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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

Name Position Value % of Fund
BNPIEMC:LX
BNP Paribas InstiCash EUR
574.80 k 69.90 m 8.26
EH835241:COR
TITIM 7 ⅜ 12/15/17
13.70 k 16.38 m 1.94
AO342633:COR
ADRBID 4 ⅜ 07/01/22
15.73 k 15.72 m 1.86
EK725051:COR
VRDLN 7 ½ 03/01/20
13.86 k 14.85 m 1.75
QJ977703:COR
SWPORT 9 ¾ 12/15/22
12.33 k 13.64 m 1.61
LW342279:COR
CONGLO 5 ⅛ 06/15/21
11.66 k 12.31 m 1.45
EK814844:COR
REPSM 4 ½ 03/25/75
11.22 k 12.12 m 1.43
AN843204:COR
SUP 6 06/15/25
12.22 k 12.07 m 1.43
EH330548:COR
AALLN 6 ⅞ 05/01/18
9.87 k 11.72 m 1.38
EI669399:COR
BEZINC 8 ⅞ 05/15/18
11.51 k 11.72 m 1.38
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
Website
www.bnpparibas-am.com