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Parvest Bond World High Yield

FLBHHUD:LX
38.56
USD
0.05
0.13%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
36.62 - 40.19
1 Yr Return
10.19%
YTD Return
3.51%
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Previous Close
38.61
52Wk Range
36.62 - 40.19
1 Yr Return
9.47%
YTD Return
3.51%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
38.56
Total Assets (m EUR) (on 06/22/2017)
162.603
Inception Date
03/31/2006
Last Dividend (on 04/19/2017)
2.06
Dividend Indicated Gross Yield
5.34%
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
2.04 k 2.11 m 1.29
2.05 k 2.03 m 1.23
1.98 k 1.92 m 1.17
1.39 k 1.67 m 1.02
1.56 k 1.52 m 0.92
1.38 k 1.50 m 0.91
1.29 k 1.46 m 0.89
1.39 k 1.46 m 0.89
1.42 k 1.43 m 0.87
1.31 k 1.43 m 0.87
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