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Parvest Bond Absolute Return V350

FLV350P:LX
104.28
EUR
0.07
0.07%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
103.89 - 107.96
1 Yr Return
-3.42%
YTD Return
-2.24%
Previous Close
104.35
52Wk Range
103.89 - 107.96
1 Yr Return
-3.20%
YTD Return
-2.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/29/2016)
104.28
Total Assets (m EUR) (on 08/29/2016)
522.032
Inception Date
07/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX JOHNSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.00 k 102.75 m 19.84
42.00 k 42.35 m 8.18
22.00 k 22.26 m 4.30
26.98 k 18.76 m 3.62
13.85 k 12.69 m 2.45
11.19 k 11.44 m 2.21
11.00 k 11.00 m 2.12
83.06 k 9.58 m 1.85
100.35 k 9.02 m 1.74
1.26 m 7.89 m 1.52
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