• 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: -

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  • WYJX:GR 97.2400
  • 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 2014-12-18) 94.0900
Assets (M) (on 2014-12-18) 273.9370
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: 05/31/2014
Name Position Value % of Total
ATCNA 7 ¼ 05/15/22 3,125 3,300,877 1.272%
WINDIM 7 04/23/21 3,015 3,172,366 1.222%
FCAIM 8 ¼ 06/15/21 3,490 3,012,396 1.161%
US DOLLAR SPOT 3,862 2,830,599 1.091%
PNK 6 ⅜ 08/01/21 3,300 2,596,307 1.000%
BNP Paribas Flexi I - Bond Wor 25,000 2,504,750 0.965%
HKUS 8 ⅞ 05/15/21 2,840 2,224,251 0.857%
BCEI 6 ¾ 04/15/21 2,550 2,010,656 0.775%
VRXCN 6 ⅜ 10/15/20 2,350 1,856,456 0.715%
SHAEFF 3 ¼ 05/15/19 1,830 1,828,068 0.704%

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

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