• 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

95.12 USD 0.43 0.45%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Parvest Bond World High Yield (BNPWHYU)

Year To Date: -12.31% 3-Month: -8.48% 3-Year: +3.57% 52-Week Range: 94.69 - 117.06
1-Month: -4.30% 1-Year: -11.98% 5-Year: - Beta vs HWXC: 1.41

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  • BNPWHYU:LX 95.12
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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 2014-12-18) 95.12
Assets (M) (on 2014-12-18) 273.94
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) 4.72

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: 05/31/2014
Name Position Value % of Total
ATCNA 7 ¼ 05/15/22 3,125 3,300,877 1.272%
WINDIM 7 04/23/21 3,015 3,172,366 1.222%
FCAIM 8 ¼ 06/15/21 3,490 3,012,396 1.161%
US DOLLAR SPOT 3,862 2,830,599 1.091%
PNK 6 ⅜ 08/01/21 3,300 2,596,307 1.000%
BNP Paribas Flexi I - Bond Wor 25,000 2,504,750 0.965%
HKUS 8 ⅞ 05/15/21 2,840 2,224,251 0.857%
BCEI 6 ¾ 04/15/21 2,550 2,010,656 0.775%
VRXCN 6 ⅜ 10/15/20 2,350 1,856,456 0.715%
SHAEFF 3 ¼ 05/15/19 1,830 1,828,068 0.704%

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

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