• 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

93.15 USD 0.20 0.21%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Parvest Bond World High Yield (FLBHCMD)

Year To Date: -5.48% 3-Month: -8.10% 3-Year: +3.84% 52-Week Range: 93.15 - 104.48
1-Month: -5.45% 1-Year: -1.91% 5-Year: - Beta vs HWXC: 1.50

Mutual Fund Chart for FLBHCMD

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  • FLBHCMD:LX 93.15
  • 1M
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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 2014-09-22) 93.15
Assets (M) (on 2014-09-22) 286.15
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 2014-07-21) 0.68
Dividend Yield (ttm) 5.08

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: 04/30/2014
Name Position Value % of Total
US DOLLAR SPOT 7,794 5,621,385 2.197%
ATCNA 7 ¼ 05/15/22 3,125 3,253,531 1.271%
WINDIM 7 04/23/21 3,015 3,124,629 1.221%
FIAT 8 ¼ 06/15/21 3,490 2,906,393 1.136%
PNK 6 ⅜ 08/01/21 3,300 2,536,518 0.991%
BNP Paribas Flexi I - Bond Wor 25,000 2,480,750 0.969%
HKUS 8 ⅞ 05/15/21 2,840 2,205,815 0.862%
BCEI 6 ¾ 04/15/21 2,550 1,973,006 0.771%
VRXCN 6 ⅜ 10/15/20 2,350 1,826,470 0.714%
ALDESA 7 ¼ 04/01/21 1,750 1,777,016 0.694%

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

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