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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

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 Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel
Website
www.bnpparibas-am.com