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

FLBHIHU:LX

161.91 USD 0.09 0.06%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Parvest Bond World High Yield (FLBHIHU)

Year To Date: +3.16% 3-Month: +2.59% 3-Year: +6.10% 52-Week Range: 152.43 - 162.71
1-Month: +1.14% 1-Year: +1.44% 5-Year: +6.18% Beta vs HWXC: 0.95

Mutual Fund Chart for FLBHIHU

No chart data available.
  • FLBHIHU:LX 161.91
  • 1M
  • 1Y
Interactive FLBHIHU 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 FLBHIHU

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: 07-23-2009 Telephone: 32-2-274-93-11
Managers: JIM KOURKOULAKOS
Web Site: www.bnpparibas-ip.com

Fundamentals for FLBHIHU

NAV (on 2015-04-27) 161.91
Assets (M) (on 2015-04-24) 371.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FLBHIHU

No dividends reported

Fees & Expenses for FLBHIHU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for FLBHIHU

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.

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