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Parvest Bond World High Yield

BNPBWCU:LX
119.37
USD
0.32
0.27%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
100.47 - 120.91
1 Yr Return
12.16%
YTD Return
16.44%
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Previous Close
119.05
52Wk Range
100.47 - 120.91
1 Yr Return
12.06%
YTD Return
16.44%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
119.37
Total Assets (m EUR) (on 10/18/2017)
159.530
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM SIVIGNY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
Parvest Bond World High Yield is a SICAV incorporated in Luxembourg. The Fund invests at least 2/3 of its assets in debt securities that are rated below Baa3 (Moody's) or BBB- (S&P) and issued in various currencies throughout the world and in derivative financial instruments on this type of asset.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11