- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Parvest Bond World High Yield
+ Add to WatchlistBNPWHYU:LX
103.87 USD 0.16 0.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for Parvest Bond World High Yield (BNPWHYU)
| Year To Date: | +1.15% | 3-Month: | +0.38% | 3-Year: | - | 52-Week Range: | 90.51 - 111.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +15.85% | 5-Year: | - | Beta vs HWXC: | - |
Fund Profile & Information for BNPWHYU
Parvest Bond World High Yield is a SICAV incorporated in Luxembourg. The Fund invests at least 2/3 of its assets in debt securities that are rated below Baa3 (Moody's) or BBB- (S&P) and issued in various currencies throughout the world and in derivative financial instruments on this type of asset.
| Inception Date: | 12-14-2010 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPWHYU
| NAV | (on 2013-05-23) 103.87 |
|---|---|
| Assets (M) | (on 2013-05-23) 245.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPWHYU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 3.29 |
| Dividend Yield (ttm) | 3.17 |
Fees & Expenses for BNPWHYU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for BNPWHYU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 5,972 | 4,567,885 | 1.829% |
| LGFP 7 ⅝ 11/24/16 | 1,850 | 2,257,449 | 0.904% |
| MTOR 8 ⅛ 09/15/15 | 2,330 | 1,948,047 | 0.780% |
| CQP 7 ½ 11/30/16 | 2,265 | 1,946,189 | 0.779% |
| FLI 9 ¼ 10/15/20 | 2,288 | 1,906,168 | 0.763% |
| S 11 ½ 11/15/21 | 1,745 | 1,882,551 | 0.754% |
| ALGSCO 9 10/15/18 | 1,750 | 1,879,938 | 0.753% |
| HKUS 8 ⅞ 05/15/21 | 2,190 | 1,847,033 | 0.739% |
| ALTMES 9 ⅝ 10/15/18 | 2,230 | 1,843,153 | 0.738% |
| ONOSM 8 ⅞ 12/01/18 | 1,570 | 1,682,173 | 0.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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