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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Parvest Bond World High Yield

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BNPWHYU:LX

86.14 USD 0.70 0.82%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Parvest Bond World High Yield (BNPWHYU)

Year To Date: -8.91% 3-Month: -4.04% 3-Year: -1.33% 52-Week Range: 83.67 - 111.71
1-Month: +2.58% 1-Year: -21.78% 5-Year: - Beta vs HWXC: 1.44

Mutual Fund Chart for BNPWHYU

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  • BNPWHYU:LX 86.14
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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: JIM KOURKOULAKOS
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPWHYU

NAV (on 2015-04-16) 86.14
Assets (M) (on 2015-04-16) 372.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPWHYU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 4.49
Dividend Yield (ttm) 5.21

Fees & Expenses for BNPWHYU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for BNPWHYU

Filing Date: 11/30/2014
Name Position Value % of Total
ATCNA 7 ¼ 05/15/22 2,725 2,890,525 1.042%
FCAIM 4 ¾ 07/15/22 2,568 2,769,276 0.998%
BNP Paribas Flexi I - Bond Wor 25,000 2,493,750 0.899%
SHAEFF 3 ¼ 05/15/19 2,330 2,343,546 0.845%
ANTOLN 4 ¾ 04/01/21 2,110 2,210,269 0.797%
POLKOM 11 ¾ 01/31/20 1,857 2,204,749 0.795%
CHTR 5 ¾ 12/01/24 2,700 2,187,297 0.788%
ARGID 4 ¼ 01/15/22 2,120 2,153,746 0.776%
CNHI 2 ⅞ 09/27/21 2,046 2,088,125 0.753%
LVLT 6 ⅛ 01/15/21 2,250 1,894,747 0.683%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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