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Parvest Bond Euro High Yield

FOCHYEI:LX
226.49
EUR
0.19
0.08%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
209.28 - 226.30
1 Yr Return
7.14%
YTD Return
5.91%
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Previous Close
226.30
52Wk Range
209.28 - 226.30
1 Yr Return
7.21%
YTD Return
5.91%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
226.49
Total Assets (m EUR) (on 10/17/2017)
811.883
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

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