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Parvest Bond Euro High Yield

FOCHYEN:LX
126.09
EUR
0.13
0.10%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
121.97 - 126.77
1 Yr Return
2.24%
YTD Return
1.33%
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Previous Close
125.96
52Wk Range
121.97 - 126.77
1 Yr Return
2.37%
YTD Return
1.33%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
126.09
Total Assets (m EUR) (on 10/16/2017)
811.357
Inception Date
07/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR / STEF ABELLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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