Parvest Bond USA High Yield X

To increase the value of its assets over the medium term.
The subfund invests at least two-thirds of its assets in bonds and/or securities treated as equivalent that have a rating below "Baa3" (Moody’s) or "BBB-" (S&P), that are denominated in USD and/or issued by companies that have their registered office in, or conduct a significant proportion of their business in, the United States of America, and also in derivatives on this type of asset.
In the event the rating criteria are no longer met, the manager will promptly adjust the composition of the portfolio in the interest of the shareholders.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Asset Management Luxembourg
Global Branding Name  BNP Paribas
Fund currency  USD
Net Assets Date  2012-10-31
Net Assets  $716,187,012
Launch Date  2001-04-23
ISIN  LU0113545213
Manager 1 Name  David Teolis
Fund Strategy  USD High Yield Bond
Benchmark  BofAML US Non Fincl HY Const BB-B TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.81%
Return - 2 Months  1.70 %
Return - 3 Months  2.66%
Return - 6 Months  5.27 %
Return - 9 months  7.76 %
Return - 12 Months  11.02%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  10.08%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  *
Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Email contact  BNPP.IP.Data.Vendors@bnpparibas-ip.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  852-2126-2228

Price

Last Price Date  2014-09-10
Pre-tax nav  133.22
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.46
Price change (percentage)  -0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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