• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Parvest Bond World High Yield

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FLBHCMD:LX

77.52 USD 0.15 0.19%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Parvest Bond World High Yield (FLBHCMD)

Year To Date: -6.68% 3-Month: -12.77% 3-Year: -0.97% 52-Week Range: 77.37 - 104.48
1-Month: -7.15% 1-Year: -17.70% 5-Year: - Beta vs HWXC: 1.37

Mutual Fund Chart for FLBHCMD

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  • FLBHCMD:LX 77.52
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Fund Profile & Information for FLBHCMD

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: 11-29-2010 Telephone: 32-2-274-93-11
Managers: JIMMY KOURKOULAKOS "JIM"
Web Site: www.bnpparibas-ip.com

Fundamentals for FLBHCMD

NAV (on 2015-01-26) 77.52
Assets (M) (on 2015-01-26) 290.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FLBHCMD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.52
Dividend Yield (ttm) 10.08

Fees & Expenses for FLBHCMD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for FLBHCMD

Filing Date: 06/30/2014
Name Position Value % of Total
BOPRLN 5 ¼ 07/15/19 3,040 3,758,679 1.421%
US DOLLAR SPOT 4,155 3,034,438 1.147%
ATCNA 7 ¼ 05/15/22 2,725 2,917,037 1.102%
FCAIM 8 ¼ 06/15/21 3,490 2,889,163 1.092%
WINDIM 4 07/15/20 2,625 2,618,438 0.990%
PNK 6 ⅜ 08/01/21 3,300 2,606,414 0.985%
BNP Paribas Flexi I - Bond Wor 25,000 2,519,750 0.952%
POLKOM 11 ¾ 01/31/20 1,857 2,317,169 0.876%
HKUS 8 ⅞ 05/15/21 2,840 2,252,862 0.851%
ARGID 4 ¼ 01/15/22 2,120 2,093,585 0.791%

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

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