• 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: 88.2500 - 96.9900 Beta vs HWXC: -

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  • WYJX:GR 96.9000
  • 1M
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0.0000
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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: JIMMY KOURKOULAKOS "JIM"
Web Site: www.bnpparibas-ip.com

Fundamentals for WYJX

NAV (on 2014-04-14) 96.9000
Assets (M) (on 2014-04-16) 269.0664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.0317
Fund Leveraged N

Dividends for WYJX

No dividends reported

Performance for WYJX

1-Month +0.71% 1-Year -
3-Month +2.22% 3-Year -
Year To Date +2.90% 5-Year -
Expense Ratio 1.47

Top Fund Holdings for WYJX

Filing Date: 10/31/2013
Name Position Value % of Total
US DOLLAR SPOT 7,016 5,160,584 2.428%
Euro Spot 4,884 4,883,659 2.297%
FIAT 6 ¾ 10/14/19 2,000 2,119,288 0.997%
FDC 8 ¼ 01/15/21 2,400 1,922,582 0.904%
ALTMES 9 ⅝ 10/15/18 2,230 1,753,507 0.825%
HKUS 8 ⅞ 05/15/21 2,190 1,742,862 0.820%
THC 8 08/01/20 2,100 1,712,327 0.806%
NRG 7 ⅝ 01/15/18 1,950 1,659,888 0.781%
CHK 6 ⅝ 11/15/19 2,090 1,657,033 0.780%
HELI 9 ¼ 10/15/20 1,988 1,584,922 0.746%

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

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