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Parvest Bond Absolute Return V350

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FL350CC:LX
107.60
EUR
0.34
0.31%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
107.94 - 112.08
1 Yr Return
-2.25%
YTD Return
-1.20%
Previous Close
107.94
52Wk Range
107.94 - 112.08
1 Yr Return
-1.73%
YTD Return
-1.20%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
107.6
Total Assets (m EUR) (on 02/08/2016)
500.997
Inception Date
07/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX JOHNSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FNCL 3.5 8/16 96.00 k 90.16 m 17.78
Parvest Bond Absolute Return V 431.42 k 41.02 m 8.09
G2SF 3 8/16 30.20 k 27.80 m 5.48
BTPS 2.55 10/22/16 22.10 k 22.80 m 4.50
BNTNF 10 01/01/25 36.60 k 8.33 m 1.64
ICO 1 ⅞ 12/15/17 5.45 k 7.80 m 1.54
NIGB 14.2 03/14/24 1.50 m 6.93 m 1.37
RBS 1 ⅞ 03/31/17 6.90 k 6.26 m 1.24
SPGB 2 ¾ 10/31/24 5.12 k 5.62 m 1.11
MBONO 8 ½ 11/18/38 746.57 k 5.17 m 1.02
Profile
Parvest Bond Absolute Return V350 is an open-end SICAV incorporated in Luxembourg. The Fund aims to generate a positive absolute return (measured in euros) by actively managing a portfolio of negotiable debt securities on world markets employing strategies such as stock selection, credit and duration management, and active currency management.
ADDRESS
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11