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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Parvest Bond World Emerging Local

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FORBLCC:LX

138.33 USD 0.08 0.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Parvest Bond World Emerging Local (FORBLCC)

Year To Date: -0.92% 3-Month: -8.09% 3-Year: -6.22% 52-Week Range: 134.41 - 162.39
1-Month: -2.10% 1-Year: -8.23% 5-Year: +0.73% Beta vs JGENVUUG: 0.99

Mutual Fund Chart for FORBLCC

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  • FORBLCC:LX 138.33
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Fund Profile & Information for FORBLCC

Parvest Bond World Emerging Local is a SICAV incorporated in Luxembourg. The Fund's objective is to provide strong risk-adjusted returns. The Fund invests at least two-thirds of its assets in fixed income and currency instruments issued by emerging entities and denominated in emerging market domestic currencies.

Inception Date: 05-11-2006 Telephone: 32-2-274-93-11
Managers: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for FORBLCC

NAV (on 2015-02-26) 138.33
Assets (M) (on 2015-02-26) 812.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FORBLCC

No dividends reported

Fees & Expenses for FORBLCC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for FORBLCC

Filing Date: 07/31/2014
Name Position Value % of Total
TURKGB 5 05/13/15 139,300 63,996,034 4.601%
POLGB 0 07/25/15 188,800 59,037,877 4.244%
MGS 4.181 07/15/24 155,348 49,836,083 3.583%
RFLB 8.15 02/03/27 1,844,228 49,341,666 3.547%
SAGB 8 ¼ 09/15/17 434,580 43,072,793 3.096%
BNTNF 10 01/01/17 99,000 42,670,248 3.068%
POLGB 3 08/24/16 125,343 42,602,755 3.063%
SAGB 10 ½ 12/21/26 377,500 41,523,472 2.985%
MBONO 5 06/15/17 5,067,000 39,775,011 2.859%
BNP Paribas Flexi I - Bond Asi 39,750 38,803,155 2.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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