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Parvest Bond World High Yield

FLBHCMD:LX
73.49
USD
0.49
0.66%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
63.93 - 74.24
1 Yr Return
11.12%
YTD Return
17.14%
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Previous Close
73.98
52Wk Range
63.93 - 74.24
1 Yr Return
12.52%
YTD Return
17.14%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
73.49
Total Assets (m EUR) (on 09/21/2017)
159.579
Inception Date
11/29/2010
Last Dividend (on 09/20/2017)
0.3
Dividend Indicated Gross Yield
4.90%
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