• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Parvest Bond USA High Yield

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PARUHYD:LX

81.16 USD 0.10 0.12%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Parvest Bond USA High Yield (PARUHYD)

Year To Date: +2.07% 3-Month: -0.03% 3-Year: +4.34% 52-Week Range: 79.86 - 82.98
1-Month: -1.61% 1-Year: +3.41% 5-Year: +8.07% Beta vs HC4N: 1.01

Mutual Fund Chart for PARUHYD

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  • PARUHYD:LX 81.16
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Fund Profile & Information for PARUHYD

Parvest Bond USA High Yield is a SICAV incorporated in Luxembourg. The fund's objective is to outperform the US High Yield bond market. The fund invests principally in bonds which are rated below investment grade and issued on American markets or by American companies.

Inception Date: 04-17-2001 Telephone: 352-46-46-1 Tel
Managers: JIMMY KOURKOULAKOS "JIM"
Web Site: www.bnpparibas-ip.com

Fundamentals for PARUHYD

NAV (on 2014-07-22) 81.16
Assets (M) (on 2014-07-22) 387.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARUHYD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-17) 0.55
Dividend Yield (ttm) 5.41

Fees & Expenses for PARUHYD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for PARUHYD

Filing Date: 04/30/2014
Name Position Value % of Total
US DOLLAR SPOT 18,291 18,290,890 5.024%
PNK 6 ⅜ 08/01/21 4,200 4,476,194 1.230%
BCEI 6 ¾ 04/15/21 3,550 3,808,484 1.046%
HKUS 8 ⅞ 05/15/21 3,500 3,769,245 1.035%
BNP Paribas Flexi I - Bond Wor 35,000 3,483,200 0.957%
ALTMES 9 ⅝ 10/15/18 3,105 3,303,752 0.907%
AES 8 06/01/20 2,415 2,959,851 0.813%
VQ 8 ⅞ 02/15/19 2,945 2,955,277 0.812%
SHLFDI 8 ⅝ 11/01/18 2,600 2,913,002 0.800%
CVI 6 ½ 11/01/22 2,690 2,911,439 0.800%

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

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