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  • 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

42.33 USD 0.03 0.07%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Parvest Bond World High Yield (FLBHHUD)

Year To Date: +1.83% 3-Month: +1.93% 3-Year: +4.77% 52-Week Range: 40.39 - 44.82
1-Month: -0.98% 1-Year: -1.26% 5-Year: +5.74% Beta vs HWXC: 0.98

Mutual Fund Chart for FLBHHUD

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  • FLBHHUD:LX 42.33
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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: JIM KOURKOULAKOS
Web Site: www.bnpparibas-ip.com

Fundamentals for FLBHHUD

NAV (on 2015-03-26) 42.33
Assets (M) (on 2015-03-26) 300.36
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) 4.09

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: 11/30/2014
Name Position Value % of Total
ATCNA 7 ¼ 05/15/22 2,725 2,890,525 1.042%
FCAIM 4 ¾ 07/15/22 2,568 2,769,276 0.998%
BNP Paribas Flexi I - Bond Wor 25,000 2,493,750 0.899%
SHAEFF 3 ¼ 05/15/19 2,330 2,343,546 0.845%
ANTOLN 4 ¾ 04/01/21 2,110 2,210,269 0.797%
POLKOM 11 ¾ 01/31/20 1,857 2,204,749 0.795%
CHTR 5 ¾ 12/01/24 2,700 2,187,297 0.788%
ARGID 4 ¼ 01/15/22 2,120 2,153,746 0.776%
CNHI 2 ⅞ 09/27/21 2,046 2,088,125 0.753%
LVLT 6 ⅛ 01/15/21 2,250 1,894,747 0.683%

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

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