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Parvest Bond Absolute Return V350

FLV350I:LX
109.40
EUR
0.05
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
108.25 - 112.69
1 Yr Return
-2.77%
YTD Return
-1.38%
Previous Close
109.45
52Wk Range
108.25 - 112.69
1 Yr Return
-2.62%
YTD Return
-1.38%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
109.4
Total Assets (m EUR) (on 07/27/2016)
527.975
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.00 k 94.87 m 15.74
42.00 k 40.59 m 6.73
22.00 k 22.24 m 3.69
26.98 k 18.41 m 3.05
17.50 k 15.38 m 2.55
11.19 k 11.41 m 1.89
11.00 k 11.00 m 1.82
12.00 k 10.77 m 1.79
7.88 k 9.64 m 1.60
83.06 k 9.28 m 1.54
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