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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

83.71 USD 0.36 0.43%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Parvest Bond World High Yield (BNPWHYU)

Year To Date: -7.34% 3-Month: -2.82% 3-Year: +0.76% 52-Week Range: 82.38 - 111.19
1-Month: -0.78% 1-Year: -20.02% 5-Year: - Beta vs HWXC: 1.50

Mutual Fund Chart for BNPWHYU

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  • BNPWHYU:LX 83.71
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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 2015-05-28) 83.71
Assets (M) (on 2015-05-28) 384.40
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 2015-04-20) 3.87
Dividend Yield (ttm) 4.62

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: 12/31/2014
Name Position Value % of Total
UNITY 4 01/15/25 3,387 3,455,399 1.267%
FCAIM 4 ¾ 07/15/22 2,568 2,798,332 1.026%
US DOLLAR SPOT 3,078 2,543,927 0.933%
BNP Paribas Flexi I - Bond Wor 25,000 2,480,500 0.909%
SHAEFF 3 ¼ 05/15/19 2,330 2,362,766 0.866%
TELEFO 4.2 12/29/49 2,300 2,335,988 0.856%
CHTR 5 ¾ 12/01/24 2,700 2,266,750 0.831%
ANTOLN 4 ¾ 04/01/21 2,110 2,212,320 0.811%
POLKOM 11 ¾ 01/31/20 1,857 2,207,896 0.809%
CNHI 2 ⅞ 09/27/21 2,046 2,093,652 0.768%

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

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