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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%
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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

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 Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel