- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Parvest Bond USA High Yield
+ Add to WatchlistPARUHYP:LX
1,817.02 USD 0.70 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for Parvest Bond USA High Yield (PARUHYP)
| Year To Date: | +2.72% | 3-Month: | +0.40% | 3-Year: | +9.09% | 52-Week Range: | 1,645.31 - 1,867.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.13% | 1-Year: | +11.08% | 5-Year: | +8.40% | Beta vs HC4N: | - |
Fund Profile & Information for PARUHYP
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: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PARUHYP
| NAV | (on 2013-06-18) 1,817.02 |
|---|---|
| Assets (M) | (on 2013-06-18) 514.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PARUHYP
No dividends reported
Fees & Expenses for PARUHYP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARUHYP
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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