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

Worldwide Investors Portfolio - US High Yield Fund

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PRIUHYI:LX

8.50 USD 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Worldwide Investors Portfolio - US High Yield Fund (PRIUHYI)

Year To Date: +4.20% 3-Month: +2.47% 3-Year: +7.99% 52-Week Range: 8.09 - 8.56
1-Month: +0.21% 1-Year: +8.15% 5-Year: +9.42% Beta vs LUXXX: 0.42

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  • PRIUHYI:LX 8.50
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Fund Profile & Information for PRIUHYI

Worldwide Investors Portfolio - U.S. High Yield Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve high current income and capital appreciation. The Fund invests primarily in a diversified portfolio of investment grade bonds rated single B or BB.

Inception Date: 10-31-1996 Telephone: 44-171-548-4065
Managers: PAUL APPLEBY
Web Site: www.oppenheim-fonds.lu

Fundamentals for PRIUHYI

NAV (on 2014-08-28) 8.50
Assets (M) (on 2014-08-28) 6.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for PRIUHYI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-19) 0.02
Dividend Yield (ttm) 2.83

Fees & Expenses for PRIUHYI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 3.65

Top Fund Holdings for PRIUHYI

Filing Date: 05/31/2014
Name Position Value % of Total
SGRHSE 6 ⅜ 06/01/21 93 90,675 1.138%
BAC 8 07/29/49 75 84,570 1.062%
PTRY 8 ⅜ 08/01/20 75 80,906 1.016%
MOTOR 9 ⅛ 05/01/19 75 80,250 1.008%
BMCAUS 7 02/15/20 75 79,875 1.003%
PNK 6 ⅜ 08/01/21 75 78,938 0.991%
S 6 ⅞ 11/15/28 75 76,875 0.965%
GFF 5 ¼ 03/01/22 75 74,063 0.930%
HXN 9 11/15/20 70 70,000 0.879%
GOLDNU 8 ½ 12/01/21 65 67,600 0.849%

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

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