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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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FLBHYPP:LX

94.54 EUR 0.19 0.20%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Parvest Bond World High Yield (FLBHYPP)

Year To Date: +2.74% 3-Month: +2.33% 3-Year: +5.02% 52-Week Range: 89.59 - 96.31
1-Month: +1.90% 1-Year: +0.79% 5-Year: +6.13% Beta vs HWXC: 0.98

Mutual Fund Chart for FLBHYPP

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  • FLBHYPP:LX 94.54
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Fund Profile & Information for FLBHYPP

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: 03-10-2008 Telephone: 32-2-274-93-11
Managers: JIM KOURKOULAKOS
Web Site: www.bnpparibas-ip.com

Fundamentals for FLBHYPP

NAV (on 2015-03-04) 94.54
Assets (M) (on 2015-03-04) 296.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FLBHYPP

No dividends reported

Fees & Expenses for FLBHYPP

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for FLBHYPP

Filing Date: 08/31/2014
Name Position Value % of Total
Euro Spot 8,420 8,420,283 3.216%
US DOLLAR SPOT 4,063 3,084,234 1.178%
ATCNA 7 ¼ 05/15/22 2,725 2,897,082 1.107%
WINDIM 4 07/15/20 2,625 2,652,417 1.013%
BNP Paribas Flexi I - Bond Wor 25,000 2,512,750 0.960%
PPCGA 5 ½ 05/01/19 2,420 2,473,139 0.945%
WIEAV 6 ½ 12/29/49 2,300 2,428,595 0.928%
SHAEFF 3 ¼ 05/15/19 2,330 2,350,222 0.898%
POLKOM 11 ¾ 01/31/20 1,857 2,190,267 0.837%
ARGID 4 ¼ 01/15/22 2,120 2,107,516 0.805%

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

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