- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Parvest Bond USA High Yield
+ Add to WatchlistPARUHYH:LX
143.97 EUR 0.02 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Parvest Bond USA High Yield (PARUHYH)
| Year To Date: | +4.67% | 3-Month: | +3.68% | 3-Year: | +8.82% | 52-Week Range: | 126.47 - 144.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | +11.61% | 5-Year: | +8.09% | Beta vs HC4N: | - |
Fund Profile & Information for PARUHYH
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: | 07-29-2004 | Telephone: | 352-46-46-1 Tel |
|---|---|---|---|
| Managers: | DAVID TEOLIS | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PARUHYH
| NAV | (on 2013-05-16) 143.97 |
|---|---|
| Assets (M) | (on 2013-05-16) 564.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARUHYH
No dividends reported
Fees & Expenses for PARUHYH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARUHYH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CQP 7 ½ 11/30/16 | 6,060 | 6,696,300 | 1.124% |
| DISH 6 ¾ 06/01/21 | 5,675 | 6,313,438 | 1.060% |
| ETE 7 ½ 10/15/20 | 4,270 | 4,878,475 | 0.819% |
| FLI 9 ¼ 10/15/20 | 4,580 | 4,831,900 | 0.811% |
| MTOR 8 ⅛ 09/15/15 | 4,571 | 4,828,119 | 0.811% |
| ALTMES 9 ⅝ 10/15/18 | 4,605 | 4,812,225 | 0.808% |
| HKUS 8 ⅞ 05/15/21 | 4,150 | 4,461,250 | 0.749% |
| S 11 ½ 11/15/21 | 3,187 | 4,390,093 | 0.737% |
| LYB 6 11/15/21 | 3,735 | 4,388,625 | 0.737% |
| IAS 8 ⅜ 05/15/19 | 4,131 | 4,254,930 | 0.714% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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