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Parvest Bond World High Yield

FLBHYIE:LX
110.21
EUR
0.22
0.20%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
96.25 - 110.00
1 Yr Return
14.30%
YTD Return
1.54%
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Previous Close
109.99
52Wk Range
96.25 - 110.00
1 Yr Return
14.54%
YTD Return
1.54%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2017)
110.21
Total Assets (m EUR) (on 02/21/2017)
178.339
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.12 k 5.44 m 3.15
2.03 k 2.11 m 1.22
1.72 k 1.81 m 1.05
1.74 k 1.69 m 0.98
1.39 k 1.63 m 0.94
1.55 k 1.57 m 0.91
1.42 k 1.55 m 0.90
1.40 k 1.44 m 0.83
1.21 k 1.39 m 0.80
1.42 k 1.38 m 0.80
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