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Parvest Bond Euro High Yield

PBEHCDE:LX
101.96
EUR
0.01
0.01%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
98.90 - 102.64
1 Yr Return
4.43%
YTD Return
0.38%
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Previous Close
101.97
52Wk Range
98.90 - 102.64
1 Yr Return
4.43%
YTD Return
0.38%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
101.96
Total Assets (m EUR) (on 01/18/2018)
708.179
Inception Date
06/27/2013
Last Dividend (on 04/19/2017)
3.28
Dividend Indicated Gross Yield
3.22%
Fund Managers
OLIVIER MONNOYEUR / GILLES CARAGUEL
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
548.36 k 66.62 m 7.94
14.77 k 16.49 m 1.97
12.73 k 13.51 m 1.61
12.71 k 13.21 m 1.58
12.11 k 12.98 m 1.55
11.30 k 12.29 m 1.46
9.87 k 11.95 m 1.42
9.61 k 11.65 m 1.39
10.74 k 11.54 m 1.38
10.08 k 11.21 m 1.34
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
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel