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Parvest Bond Absolute Return V350

FLV350P:LX
104.67
EUR
0.02
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
103.89 - 108.97
1 Yr Return
-3.93%
YTD Return
-1.87%
Previous Close
104.69
52Wk Range
103.89 - 108.97
1 Yr Return
-4.37%
YTD Return
-1.87%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
104.67
Total Assets (m EUR) (on 07/25/2016)
528.656
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
106.00 k 108.66 m 12.90
83.06 k 85.60 m 10.16
4.02 m 53.15 m 6.31
42.00 k 46.49 m 5.52
26.98 k 28.34 m 3.37
2.20 m 25.69 m 3.05
22.00 k 22.24 m 2.64
17.50 k 17.62 m 2.09
12.70 k 16.31 m 1.94
12.00 k 12.33 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