• 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

107.66 USD 0.43 0.40%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Parvest Bond World High Yield (BNPWHYU)

Year To Date: -0.75% 3-Month: -2.99% 3-Year: +3.66% 52-Week Range: 102.80 - 117.06
1-Month: -3.17% 1-Year: +6.94% 5-Year: - Beta vs HWXC: 1.70

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  • BNPWHYU:LX 107.66
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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: JIMMY KOURKOULAKOS "JIM"
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPWHYU

NAV (on 2014-07-30) 107.66
Assets (M) (on 2014-07-30) 250.29
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) 4.17

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: 03/31/2014
Name Position Value % of Total
PNK 6 ⅜ 08/01/21 3,300 2,515,130 0.963%
FIAT 8 ¼ 06/15/21 2,490 2,087,232 0.799%
PHONLN 9 ½ 04/01/18 1,560 2,070,507 0.793%
BCEI 6 ¾ 04/15/21 2,550 2,032,299 0.778%
VRXCN 6 ⅜ 10/15/20 2,350 1,891,285 0.724%
ALTMES 9 ⅝ 10/15/18 2,230 1,810,720 0.693%
LVLT 6 ⅛ 01/15/21 2,300 1,799,180 0.689%
ALDESA 7 ¼ 04/01/21 1,750 1,771,875 0.679%
TMUS 6 ¼ 04/01/21 2,240 1,746,723 0.669%
HKUS 8 ⅞ 05/15/21 2,190 1,701,441 0.652%

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

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