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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: 96.5900 - 96.5900 Beta vs HWXC: -

ETF Chart for WYJX

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  • WYJX:GR 96.5900
  • 1M
  • 1Y
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: JIM KOURKOULAKOS
Web Site: www.bnpparibas-ip.com

Fundamentals for WYJX

NAV (on 2015-05-21) 97.3600
Assets (M) (on 2015-05-21) 386.1513
Shares out (M) 0.27
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for WYJX

No dividends reported

Performance for WYJX

1-Month - 1-Year +0.34%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.47

Top Fund Holdings for WYJX

Filing Date: 12/31/2014
Name Position Value % of Total
UNITY 4 01/15/25 3,387 3,455,399 1.267%
FCAIM 4 ¾ 07/15/22 2,568 2,798,332 1.026%
US DOLLAR SPOT 3,078 2,543,927 0.933%
BNP Paribas Flexi I - Bond Wor 25,000 2,480,500 0.909%
SHAEFF 3 ¼ 05/15/19 2,330 2,362,766 0.866%
TELEFO 4.2 12/29/49 2,300 2,335,988 0.856%
CHTR 5 ¾ 12/01/24 2,700 2,266,750 0.831%
ANTOLN 4 ¾ 04/01/21 2,110 2,212,320 0.811%
POLKOM 11 ¾ 01/31/20 1,857 2,207,896 0.809%
CNHI 2 ⅞ 09/27/21 2,046 2,093,652 0.768%

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

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