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Parvest Bond World High Yield

FLBHHUD:LX
39.19
USD
0.03
0.08%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
38.03 - 40.19
1 Yr Return
6.64%
YTD Return
5.20%
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Previous Close
39.16
52Wk Range
38.03 - 40.19
1 Yr Return
6.45%
YTD Return
5.20%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
39.19
Total Assets (m EUR) (on 09/25/2017)
158.282
Inception Date
03/31/2006
Last Dividend (on 04/19/2017)
2.06
Dividend Indicated Gross Yield
5.26%
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