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Parvest Bond Euro High Yield

FOCHYEP:LX
138.33
EUR
0.03
0.02%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
129.09 - 138.30
1 Yr Return
6.02%
YTD Return
4.89%
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Previous Close
138.30
52Wk Range
129.09 - 138.30
1 Yr Return
5.89%
YTD Return
4.89%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
138.33
Total Assets (m EUR) (on 09/25/2017)
788.629
Inception Date
07/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR / STEF ABELLI
Front Load Fee
-
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