Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Bond World High Yield

+ Add to Watchlist

FLBHHUC:LX

104.75 USD 0.09 0.09%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Parvest Bond World High Yield (FLBHHUC)

Year To Date: +2.86% 3-Month: +1.16% 3-Year: +5.80% 52-Week Range: 98.90 - 105.96
1-Month: +2.16% 1-Year: +1.48% 5-Year: +7.09% Beta vs HWXC: 0.97

Mutual Fund Chart for FLBHHUC

No chart data available.
  • FLBHHUC:LX 104.75
  • 1M
  • 1Y
Interactive FLBHHUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FLBHHUC

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: 12-05-2008 Telephone: 32-2-274-93-11
Managers: JIM KOURKOULAKOS
Web Site: www.bnpparibas-ip.com

Fundamentals for FLBHHUC

NAV (on 2015-02-27) 104.75
Assets (M) (on 2015-02-27) 298.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FLBHHUC

No dividends reported

Fees & Expenses for FLBHHUC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for FLBHHUC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil