• 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

42.92 USD 0.04 0.09%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Parvest Bond World High Yield (FLBHHUD)

Year To Date: +2.53% 3-Month: +1.04% 3-Year: +5.85% 52-Week Range: 41.52 - 44.82
1-Month: -0.90% 1-Year: +5.61% 5-Year: +9.43% Beta vs HWXC: 0.94

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  • FLBHHUD:LX 42.92
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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 2014-07-23) 42.92
Assets (M) (on 2014-07-23) 264.36
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) 4.03

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: 02/28/2014
Name Position Value % of Total
PNK 6 ⅜ 08/01/21 3,300 2,508,256 1.064%
PHONLN 9 ½ 04/01/18 1,560 2,061,194 0.874%
BCEI 6 ¾ 04/15/21 2,550 2,030,801 0.861%
VRXCN 6 ⅜ 10/15/20 2,350 1,898,941 0.805%
BMC 8 ⅛ 07/15/21 2,400 1,843,603 0.782%
ALTMES 9 ⅝ 10/15/18 2,230 1,793,105 0.760%
LVLT 6 ⅛ 01/15/21 2,300 1,790,499 0.759%
THC 8 08/01/20 2,100 1,677,841 0.712%
HKUS 8 ⅞ 05/15/21 2,190 1,653,647 0.701%
WIN 7 ¾ 10/01/21 2,000 1,609,739 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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