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Parvest Bond World High Yield

BNPBWCU:LX
106.46
USD
0.14
0.13%
As of 12:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
100.16 - 109.20
1 Yr Return
3.93%
YTD Return
3.84%
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Previous Close
106.32
52Wk Range
100.16 - 109.20
1 Yr Return
5.79%
YTD Return
3.84%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/28/2017)
106.46
Total Assets (m EUR) (on 03/28/2017)
171.786
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

Name Position Value % of Fund
52.12 k 5.33 m 3.05
1.97 k 2.01 m 1.15
2.00 k 1.96 m 1.13
1.74 k 1.70 m 0.97
1.39 k 1.62 m 0.93
1.42 k 1.52 m 0.87
1.55 k 1.51 m 0.86
1.48 k 1.45 m 0.83
1.40 k 1.42 m 0.82
1.42 k 1.36 m 0.78
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