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Parvest Bond Euro High Yield

FOCHYEC:LX
198.92
EUR
0.08
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
184.32 - 199.02
1 Yr Return
5.96%
YTD Return
3.07%
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Previous Close
198.84
52Wk Range
184.32 - 199.02
1 Yr Return
6.65%
YTD Return
3.07%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
198.92
Total Assets (m EUR) (on 05/23/2017)
857.793
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
159.79 k 19.46 m 2.33
16.54 k 17.42 m 2.09
13.70 k 17.02 m 2.04
13.86 k 14.65 m 1.75
13.21 k 14.13 m 1.69
11.66 k 12.43 m 1.49
11.30 k 12.07 m 1.45
11.51 k 12.00 m 1.44
10.94 k 11.57 m 1.39
11.22 k 11.37 m 1.36
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 Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel