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Parvest Bond World High Yield

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FLBHCMD:LX
71.94
USD
0.70
0.96%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
71.62 - 95.15
1 Yr Return
-17.63%
YTD Return
-8.89%
Previous Close
72.64
52Wk Range
71.62 - 95.15
1 Yr Return
-17.63%
YTD Return
-8.89%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
71.94
Total Assets (m EUR) (on 09/03/2015)
185.036
Inception Date
11/29/2010
Last Dividend (on 08/19/2015)
0.52
Dividend Indicated Gross Yield
8.67%
Fund Managers
JIM KOURKOULAKOS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
TITIM 3 ¼ 01/16/23 4.62 k 4.93 m 1.63
FCAIM 8 ¼ 06/15/21 3.69 k 3.89 m 1.29
KHC 4 ⅞ 02/15/25 2.80 k 2.85 m 0.94
HCA 3 ¾ 03/15/19 2.80 k 2.65 m 0.88
TMUS 6 ⅜ 03/01/25 2.70 k 2.61 m 0.86
BNP Paribas Flexi I - Bond Wor 25.00 k 2.54 m 0.84
NRG 6 ¼ 05/01/24 2.60 k 2.50 m 0.83
CHTR 5 ¾ 12/01/24 2.50 k 2.44 m 0.81
VRDLN 7 ½ 03/01/20 2.36 k 2.44 m 0.81
SGMS 10 12/01/22 2.58 k 2.33 m 0.77
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