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Parvest Bond Euro High Yield

BNEHYIH:LX
214.65
NOK
0.12
0.06%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
191.41 - 214.53
1 Yr Return
11.87%
YTD Return
1.82%
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Previous Close
214.53
52Wk Range
191.41 - 214.53
1 Yr Return
12.30%
YTD Return
1.82%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2017)
214.65
Total Assets (m EUR) (on 02/22/2017)
944.035
Inception Date
07/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR / GILLES CARAGUEL
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

Name Position Value % of Fund
581.72 k 70.89 m 6.36
19.20 k 23.74 m 2.13
20.54 k 21.74 m 1.95
17.86 k 19.46 m 1.75
18.21 k 19.24 m 1.72
17.70 k 18.85 m 1.69
14.94 k 16.70 m 1.50
14.87 k 16.08 m 1.44
15.20 k 15.79 m 1.42
15.30 k 15.52 m 1.39
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
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11