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Parvest Bond Euro High Yield
BNEHYIH:LX
226.39
NOK
0.15
0.07%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
217.56 - 226.99
1 Yr Return
4.06%
YTD Return
0.48%
Previous Close
226.54
52Wk Range
217.56 - 226.99
1 Yr Return
4.16%
YTD Return
0.48%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/25/2018)
226.39
Total Assets (m EUR) (on 04/25/2018)
675.007
Inception Date
07/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
BNPIEMC:LX BNP Paribas InstiCash EUR | 440.22 k | 53.43 m | 7.59 |
AO707091:COR SWPORT 9 ¾ 12/15/22 | 14.77 k | 15.46 m | 2.20 |
EJ550410:COR VMED 7 04/15/23 | 11.99 k | 14.57 m | 2.07 |
EJ561388:COR TKAGR 4 08/27/18 | 12.71 k | 13.21 m | 1.88 |
EI736562:COR FCAIM 7 ⅜ 07/09/18 | 12.11 k | 12.98 m | 1.84 |
EH330548:COR AALLN 6 ⅞ 05/01/18 | 9.87 k | 12.01 m | 1.71 |
EK938467:COR CMACG 7 ¾ 01/15/21 | 10.87 k | 11.30 m | 1.60 |
EI707070:COR ORGAU 7 ⅞ 06/16/71 | 10.74 k | 11.14 m | 1.58 |
LW342947:COR EIRCMF 4 ½ 05/31/22 | 9.76 k | 10.11 m | 1.44 |
AP760894:COR SPMIM 2 ⅝ 01/07/25 | 9.93 k | 9.93 m | 1.41 |
Profile
PARVEST Bond Euro High Yield is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in debt securities rated lower than Baa3 from Moody's or BBB- from S&P. The Fund may invest up to 25% of its assets in convertible bonds and options.
Address
Parvest Funds10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel Website
www.bnpparibas-am.com