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Parvest Bond World High Yield

FLBHIHU:LX
180.01
USD
0.18
0.10%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
164.00 - 179.83
1 Yr Return
7.01%
YTD Return
6.35%
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Previous Close
179.83
52Wk Range
164.00 - 179.83
1 Yr Return
7.25%
YTD Return
6.35%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
180.01
Total Assets (m EUR) (on 10/16/2017)
157.983
Inception Date
07/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM SIVIGNY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
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