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Parvest Bond USA High Yield

PARUHYD:LX
68.64
USD
0.43
0.62%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
62.96 - 69.57
1 Yr Return
16.55%
YTD Return
0.18%
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Previous Close
69.07
52Wk Range
62.96 - 69.57
1 Yr Return
15.69%
YTD Return
0.18%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2017)
68.64
Total Assets (m USD) (on 01/19/2017)
189.246
Inception Date
04/17/2001
Last Dividend (on 12/20/2016)
0.41
Dividend Indicated Gross Yield
7.17%
Fund Managers
JIM KOURKOULAKOS / JIM SIVIGNY
Front Load Fee
-
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
85.67 k 9.33 m 4.47
2.31 k 2.82 m 1.35
2.60 k 2.73 m 1.31
2.56 k 2.71 m 1.30
3.09 k 2.61 m 1.25
2.42 k 2.61 m 1.25
2.15 k 2.40 m 1.15
2.37 k 2.38 m 1.14
1.93 k 2.12 m 1.02
1.89 k 2.05 m 0.98
Profile
Parvest Bond USA High Yield is a SICAV incorporated in Luxembourg. The fund's objective is to outperform the US High Yield bond market. The fund invests principally in bonds which are rated below investment grade and issued on American markets or by American companies.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel