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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Parvest Bond World High Yield

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WYJX:GR

Snapshot for Parvest Bond World High Yield (WYJX)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: - Beta vs HWXC: -

ETF Chart for WYJX

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  • WYJX:GR 97.2400
  • 1M
  • 1Y
0.0000
Interactive WYJX Chart

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Fund Profile & Information for WYJX

Parvest Bond World High Yield is a SICAV incorporated in Luxembourg. The Fund invests at least 2/3 of its assets in debt securities that are rated below Baa3 (Moody's) or BBB- (S&P) and issued in various currencies throughout the world and in derivative financial instruments on this type of asset.

Inception Date: 2008-12-05 Telephone: 32-2-274-93-11
Managers: JIM KOURKOULAKOS
Web Site: www.bnpparibas-ip.com

Fundamentals for WYJX

NAV (on 2015-02-26) 97.5500
Assets (M) (on 2015-02-26) 298.4439
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYJX

No dividends reported

Performance for WYJX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.47

Top Fund Holdings for WYJX

Filing Date: 07/31/2014
Name Position Value % of Total
WINDIM 4 07/15/20 5,250 5,268,229 2.032%
BOPRLN 5 ¼ 07/15/19 3,040 3,618,443 1.396%
ALDESA 7 ¼ 04/01/21 3,500 3,580,573 1.381%
NLSN 5 ½ 10/01/21 4,000 3,096,205 1.194%
FCAIM 8 ¼ 06/15/21 3,490 2,896,107 1.117%
ATCNA 7 ¼ 05/15/22 2,725 2,872,188 1.108%
PEUGOT 6 ½ 01/18/19 2,400 2,871,058 1.107%
PPCGA 5 ½ 05/01/19 2,840 2,861,379 1.104%
BNP Paribas Flexi I - Bond Wor 25,000 2,501,500 0.965%
ADRBID 7 ⅞ 11/15/20 2,188 2,349,707 0.906%

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

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