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Parvest Bond Euro High Yield

BNEHYIH:LX
225.72
NOK
0.08
0.04%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
205.95 - 225.64
1 Yr Return
8.43%
YTD Return
7.07%
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Previous Close
225.64
52Wk Range
205.95 - 225.64
1 Yr Return
8.59%
YTD Return
7.07%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
225.72
Total Assets (m EUR) (on 10/19/2017)
819.444
Inception Date
07/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR / STEF ABELLI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel