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Parvest Bond Absolute Return V350

FLV350P:LX
104.53
EUR
0.04
0.04%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
103.89 - 107.94
1 Yr Return
-2.51%
YTD Return
-2.01%
Previous Close
104.49
52Wk Range
103.89 - 107.94
1 Yr Return
-2.71%
YTD Return
-2.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
104.53
Total Assets (m EUR) (on 09/28/2016)
495.050
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
50.00 k 46.49 m 8.78
45.70 k 42.53 m 8.03
42.00 k 41.98 m 7.92
22.00 k 22.27 m 4.20
26.98 k 18.72 m 3.53
13.85 k 12.70 m 2.40
11.19 k 11.46 m 2.16
83.06 k 9.49 m 1.79
100.35 k 9.07 m 1.71
1.26 m 7.73 m 1.46
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