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Parvest Bond Euro High Yield

FOCHYEC:LX
194.14
EUR
0.04
0.02%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
176.04 - 194.18
1 Yr Return
8.66%
YTD Return
0.60%
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Previous Close
194.18
52Wk Range
176.04 - 194.18
1 Yr Return
8.36%
YTD Return
0.60%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
194.14
Total Assets (m EUR) (on 01/19/2017)
992.667
Inception Date
12/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR / STEF ABELLI
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
19.20 k 24.05 m 2.35
20.54 k 22.04 m 2.15
19.11 k 20.20 m 1.97
18.21 k 19.64 m 1.92
17.86 k 19.15 m 1.87
14.94 k 16.65 m 1.63
15.20 k 15.79 m 1.54
14.50 k 15.38 m 1.50
15.30 k 15.37 m 1.50
15.22 k 14.55 m 1.42
Profile
PARVEST Bond Euro High Yield is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in debt securities rated lower than Baa3 from Moody's or BBB- from S&P. The Fund may invest up to 25% of its assets in convertible bonds and options.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11