Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond World High Yield

FLBHHUD:LX
39.58
USD
0.07
0.18%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
36.53 - 40.19
1 Yr Return
9.94%
YTD Return
0.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
39.51
52Wk Range
36.53 - 40.19
1 Yr Return
9.35%
YTD Return
0.79%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/23/2017)
39.58
Total Assets (m EUR) (on 03/23/2017)
175.500
Inception Date
03/31/2006
Last Dividend (on 04/22/2016)
2.81
Dividend Indicated Gross Yield
7.10%
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
52.12 k 5.33 m 3.05
1.97 k 2.01 m 1.15
2.00 k 1.96 m 1.13
1.74 k 1.70 m 0.97
1.39 k 1.62 m 0.93
1.42 k 1.52 m 0.87
1.55 k 1.51 m 0.86
1.48 k 1.45 m 0.83
1.40 k 1.42 m 0.82
1.42 k 1.36 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