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

Parvest Bond USA High Yield

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PARUHYL:LX

213.36 USD 0.13 0.06%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Parvest Bond USA High Yield (PARUHYL)

Year To Date: +3.81% 3-Month: +0.51% 3-Year: +7.70% 52-Week Range: 196.40 - 214.25
1-Month: +0.64% 1-Year: +8.61% 5-Year: +8.90% Beta vs HC4N: 1.05

Mutual Fund Chart for PARUHYL

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  • PARUHYL:LX 213.36
  • 1M
  • 1Y
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Fund Profile & Information for PARUHYL

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: 04-24-2001 Telephone: 352-46-46-1 Tel
Managers: JIMMY KOURKOULAKOS "JIM"
Web Site: www.bnpparibas-ip.com

Fundamentals for PARUHYL

NAV (on 2014-08-21) 213.36
Assets (M) (on 2014-08-21) 375.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARUHYL

No dividends reported

Fees & Expenses for PARUHYL

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 PARUHYL

Filing Date: 05/30/2014
Name Position Value % of Total
PNK 6 ⅜ 08/01/21 4,200 4,409,081 1.210%
BCEI 6 ¾ 04/15/21 3,550 3,904,778 1.072%
BMC 8 ⅛ 07/15/21 3,600 3,819,438 1.048%
ALTMES 9 ⅝ 10/15/18 3,105 3,448,286 0.946%
MEMP 7 ⅝ 05/01/21 3,100 3,347,322 0.919%
HKUS 8 ⅞ 05/15/21 3,150 3,285,111 0.902%
HEES 7 09/01/22 2,860 3,244,432 0.890%
HERO 10 ¼ 04/01/19 2,700 3,191,006 0.876%
NRG 7 ⅝ 05/15/19 2,815 3,010,124 0.826%
NESRH 7 ⅞ 05/01/18 2,740 3,001,927 0.824%

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

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