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Parvest Bond World High Yield

FLBHCMD:LX
66.02
USD
0.41
0.62%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
63.93 - 71.45
1 Yr Return
9.18%
YTD Return
2.12%
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Previous Close
65.61
52Wk Range
63.93 - 71.45
1 Yr Return
9.18%
YTD Return
2.12%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
66.02
Total Assets (m EUR) (on 02/23/2017)
176.251
Inception Date
11/29/2010
Last Dividend (on 02/16/2017)
0.3
Dividend Indicated Gross Yield
5.45%
Fund Managers
JIM SIVIGNY
Front Load Fee
5.00%
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
52.12 k 5.44 m 3.15
2.03 k 2.11 m 1.22
1.72 k 1.81 m 1.05
1.74 k 1.69 m 0.98
1.39 k 1.63 m 0.94
1.55 k 1.57 m 0.91
1.42 k 1.55 m 0.90
1.40 k 1.44 m 0.83
1.21 k 1.39 m 0.80
1.42 k 1.38 m 0.80
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