- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Parvest Bond World Emerging Corporate
+ Add to WatchlistBNPBWIC:LX
116.77 USD 0.06 0.05%As of 00:59:30 ET on 06/17/2013.
Snapshot for Parvest Bond World Emerging Corporate (BNPBWIC)
| Year To Date: | -1.30% | 3-Month: | -2.81% | 3-Year: | - | 52-Week Range: | 106.41 - 122.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.11% | 1-Year: | +10.04% | 5-Year: | - | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for BNPBWIC
Parvest Bond World Emerging Corporate is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase asset value in the medium term. The Fund invests in bonds, convertible bonds and debt securities issued by companies that have their registered offices in emerging countries. The Fund also invests in derivative financial instruments on this type of asset.
| Inception Date: | 09-30-2010 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | JOHN MORTON / CHRIS KELLY | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPBWIC
| NAV | (on 2013-06-17) 116.77 |
|---|---|
| Assets (M) | (on 2013-06-17) 265.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPBWIC
No dividends reported
Fees & Expenses for BNPBWIC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for BNPBWIC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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