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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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BNPWPRV:LX

104.38 EUR 0.24 0.23%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Parvest Bond World High Yield (BNPWPRV)

Year To Date: +2.87% 3-Month: +1.25% 3-Year: - 52-Week Range: 98.56 - 109.04
1-Month: +2.28% 1-Year: +1.95% 5-Year: - Beta vs HWXC: 0.97

Mutual Fund Chart for BNPWPRV

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  • BNPWPRV:LX 104.38
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Fund Profile & Information for BNPWPRV

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: 05-21-2013 Telephone: 32-2-274-93-11
Managers: JIM KOURKOULAKOS
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPWPRV

NAV (on 2015-02-26) 104.38
Assets (M) (on 2015-02-26) 298.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPWPRV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 5.81
Dividend Yield (ttm) 5.57

Fees & Expenses for BNPWPRV

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

Top Fund Holdings for BNPWPRV

Filing Date: 07/31/2014
Name Position Value % of Total
WINDIM 4 07/15/20 5,250 5,268,229 2.032%
BOPRLN 5 ¼ 07/15/19 3,040 3,618,443 1.396%
ALDESA 7 ¼ 04/01/21 3,500 3,580,573 1.381%
NLSN 5 ½ 10/01/21 4,000 3,096,205 1.194%
FCAIM 8 ¼ 06/15/21 3,490 2,896,107 1.117%
ATCNA 7 ¼ 05/15/22 2,725 2,872,188 1.108%
PEUGOT 6 ½ 01/18/19 2,400 2,871,058 1.107%
PPCGA 5 ½ 05/01/19 2,840 2,861,379 1.104%
BNP Paribas Flexi I - Bond Wor 25,000 2,501,500 0.965%
ADRBID 7 ⅞ 11/15/20 2,188 2,349,707 0.906%

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

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