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

Parvest Bond World High Yield

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FLBHYIE:LX

103.64 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Bond World High Yield (FLBHYIE)

Year To Date: +3.10% 3-Month: +2.28% 3-Year: +7.52% 52-Week Range: 93.73 - 103.71
1-Month: +0.95% 1-Year: +6.93% 5-Year: +13.63% Beta vs HWXC: 0.88

Mutual Fund Chart for FLBHYIE

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  • FLBHYIE:LX 103.64
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Fund Profile & Information for FLBHYIE

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: 05-14-2004 Telephone: 32-2-274-93-11
Managers: JIMMY KOURKOULAKOS "JIM"
Web Site: www.bnpparibas-ip.com

Fundamentals for FLBHYIE

NAV (on 2014-04-16) 103.64
Assets (M) (on 2014-04-16) 269.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FLBHYIE

No dividends reported

Fees & Expenses for FLBHYIE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for FLBHYIE

Filing Date: 10/31/2013
Name Position Value % of Total
US DOLLAR SPOT 7,016 5,160,584 2.428%
Euro Spot 4,884 4,883,659 2.297%
FIAT 6 ¾ 10/14/19 2,000 2,119,288 0.997%
FDC 8 ¼ 01/15/21 2,400 1,922,582 0.904%
ALTMES 9 ⅝ 10/15/18 2,230 1,753,507 0.825%
HKUS 8 ⅞ 05/15/21 2,190 1,742,862 0.820%
THC 8 08/01/20 2,100 1,712,327 0.806%
NRG 7 ⅝ 01/15/18 1,950 1,659,888 0.781%
CHK 6 ⅝ 11/15/19 2,090 1,657,033 0.780%
HELI 9 ¼ 10/15/20 1,988 1,584,922 0.746%

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

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