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Parvest Bond World High Yield

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BNPWHYU:LX
84.26
USD
0.53
0.63%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
84.79
52Wk Range
82.38 - 111.19
1 Yr Return
-20.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
84.26
Total Assets (m USD) (on 06/26/2015)
382.240
Inception Date
12/14/2010
Last Dividend (on 04/20/2015)
3.87
Dividend Indicated Gross Yield
4.59%
Fund Managers
JIM KOURKOULAKOS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
TITIM 3 ¼ 01/16/23 5.65 k 5.98 m 2.01
GM 4 01/15/25 4.50 k 4.13 m 1.39
HCA 3 ¾ 03/15/19 3.30 k 3.05 m 1.02
BNP Paribas Flexi I - Bond Wor 25.00 k 2.54 m 0.85
TELEFO 4.2 12/29/49 2.30 k 2.47 m 0.83
SHAEFF 3 ¼ 05/15/19 2.33 k 2.42 m 0.81
VRDLN 7 ½ 03/01/20 2.36 k 2.41 m 0.81
CHTR 5 ¾ 12/01/24 2.50 k 2.34 m 0.78
FMEGR 4 ¾ 10/15/24 2.28 k 2.19 m 0.74
CNHI 2 ⅞ 09/27/21 2.05 k 2.18 m 0.73
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11