Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond World High Yield

FLBHYPP:LX
96.48
EUR
0.05
0.05%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
85.56 - 96.52
1 Yr Return
13.00%
YTD Return
1.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
96.43
52Wk Range
85.56 - 96.52
1 Yr Return
13.18%
YTD Return
1.14%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2017)
96.48
Total Assets (m EUR) (on 02/20/2017)
178.206
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM SIVIGNY
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
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