Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond World High Yield

FLBHCMD:LX
69.49
USD
0.61
0.89%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
63.93 - 71.45
1 Yr Return
7.86%
YTD Return
7.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
68.88
52Wk Range
63.93 - 71.45
1 Yr Return
8.16%
YTD Return
7.97%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/19/2017)
69.49
Total Assets (m EUR) (on 05/19/2017)
164.405
Inception Date
11/29/2010
Last Dividend (on 03/21/2017)
0.3
Dividend Indicated Gross Yield
5.18%
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
2.30 k 2.31 m 1.31
2.10 k 2.11 m 1.20
1.97 k 2.07 m 1.18
1.98 k 1.94 m 1.10
1.39 k 1.68 m 0.96
1.42 k 1.52 m 0.86
1.42 k 1.45 m 0.83
1.21 k 1.38 m 0.78
1.36 k 1.38 m 0.78
1.38 k 1.37 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