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Parvest Bond Euro High Yield

PBEHCMD:LX
95.50
EUR
0.05
0.05%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
92.11 - 95.50
1 Yr Return
6.07%
YTD Return
5.24%
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Previous Close
95.45
52Wk Range
92.11 - 95.50
1 Yr Return
6.30%
YTD Return
5.24%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
95.5
Total Assets (m EUR) (on 10/18/2017)
819.308
Inception Date
05/20/2014
Last Dividend (on 09/20/2017)
0.32
Dividend Indicated Gross Yield
4.02%
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