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Parvest Bond World High Yield

FLBHYIE:LX
113.23
EUR
0.09
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
105.44 - 113.23
1 Yr Return
5.49%
YTD Return
4.32%
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Previous Close
113.14
52Wk Range
105.44 - 113.23
1 Yr Return
6.18%
YTD Return
4.32%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
113.23
Total Assets (m EUR) (on 09/20/2017)
159.777
Inception Date
05/14/2004
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