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

Parvest Bond World High Yield

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FLBHHUD:LX

40.64 USD 0.25 0.62%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Parvest Bond World High Yield (FLBHHUD)

Year To Date: -3.43% 3-Month: -5.30% 3-Year: +4.84% 52-Week Range: 40.39 - 44.82
1-Month: -4.65% 1-Year: -3.25% 5-Year: +5.61% Beta vs HWXC: 1.00

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  • FLBHHUD:LX 40.64
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Fund Profile & Information for FLBHHUD

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: 03-31-2006 Telephone: 32-2-274-93-11
Managers: JIMMY KOURKOULAKOS "JIM"
Web Site: www.bnpparibas-ip.com

Fundamentals for FLBHHUD

NAV (on 2014-12-17) 40.64
Assets (M) (on 2014-12-17) 270.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FLBHHUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 1.73
Dividend Yield (ttm) 4.26

Fees & Expenses for FLBHHUD

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 FLBHHUD

Filing Date: 05/31/2014
Name Position Value % of Total
ATCNA 7 ¼ 05/15/22 3,125 3,300,877 1.272%
WINDIM 7 04/23/21 3,015 3,172,366 1.222%
FCAIM 8 ¼ 06/15/21 3,490 3,012,396 1.161%
US DOLLAR SPOT 3,862 2,830,599 1.091%
PNK 6 ⅜ 08/01/21 3,300 2,596,307 1.000%
BNP Paribas Flexi I - Bond Wor 25,000 2,504,750 0.965%
HKUS 8 ⅞ 05/15/21 2,840 2,224,251 0.857%
BCEI 6 ¾ 04/15/21 2,550 2,010,656 0.775%
VRXCN 6 ⅜ 10/15/20 2,350 1,856,456 0.715%
SHAEFF 3 ¼ 05/15/19 1,830 1,828,068 0.704%

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

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