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Parvest Bond World High Yield

FLBHYCC:LX
102.00
EUR
0.06
0.06%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
93.14 - 101.94
1 Yr Return
8.75%
YTD Return
2.82%
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Previous Close
101.94
52Wk Range
93.14 - 101.94
1 Yr Return
9.02%
YTD Return
2.82%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
102
Total Assets (m EUR) (on 05/23/2017)
162.063
Inception Date
12/05/2008
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
-
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