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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

42.66 USD 0.07 0.16%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Parvest Bond World High Yield (FLBHHUD)

Year To Date: +2.45% 3-Month: +0.90% 3-Year: +4.92% 52-Week Range: 40.39 - 44.82
1-Month: +1.94% 1-Year: -0.07% 5-Year: +6.51% Beta vs HWXC: 1.00

Mutual Fund Chart for FLBHHUD

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  • FLBHHUD:LX 42.66
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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 2015-02-25) 42.66
Assets (M) (on 2015-02-25) 298.10
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) 4.06

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: 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.

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