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Parvest Bond World High Yield

FLBHYPP:LX
96.06
EUR
0.03
0.03%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
83.99 - 96.18
1 Yr Return
14.09%
YTD Return
0.70%
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Previous Close
96.09
52Wk Range
83.99 - 96.18
1 Yr Return
12.69%
YTD Return
0.70%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2017)
96.06
Total Assets (m EUR) (on 01/18/2017)
177.365
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KOURKOULAKOS / 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 5.18 m 2.92
2.05 k 2.00 m 1.13
2.03 k 1.96 m 1.11
2.45 k 1.88 m 1.06
1.72 k 1.75 m 0.99
1.62 k 1.74 m 0.98
1.78 k 1.73 m 0.98
1.75 k 1.61 m 0.91
1.39 k 1.54 m 0.87
1.42 k 1.49 m 0.84
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