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Parvest Bond Euro High Yield

PBEHPRI:LX
102.68
EUR
0.06
0.06%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
99.79 - 103.90
1 Yr Return
5.70%
YTD Return
5.07%
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Previous Close
102.74
52Wk Range
99.79 - 103.90
1 Yr Return
6.11%
YTD Return
5.07%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
102.68
Total Assets (m EUR) (on 12/11/2017)
724.184
Inception Date
07/17/2013
Last Dividend (on 04/19/2017)
3.3
Dividend Indicated Gross Yield
3.21%
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

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
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel