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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

137.21 USD 1.13 0.83%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Parvest Bond World Emerging Local (FORBLCC)

Year To Date: -1.73% 3-Month: -2.08% 3-Year: -6.03% 52-Week Range: 130.11 - 162.39
1-Month: +5.34% 1-Year: -11.71% 5-Year: -0.84% Beta vs JGENVUUG: 0.99

Mutual Fund Chart for FORBLCC

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  • FORBLCC:LX 137.21
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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: GUY WILLIAMS
Web Site: www.bnpparibas-ip.com

Fundamentals for FORBLCC

NAV (on 2015-04-16) 137.21
Assets (M) (on 2015-04-16) 685.75
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: 11/30/2014
Name Position Value % of Total
TURKGB 5 05/13/15 139,300 62,314,429 4.624%
POLGB 0 07/25/15 177,800 52,428,382 3.891%
MGS 4.181 07/15/24 155,348 47,778,383 3.546%
SAGB 8 ¼ 09/15/17 470,980 45,318,941 3.363%
POLGB 3 08/24/16 98,159 38,813,491 2.880%
RFLB 7 08/16/23 2,110,000 35,392,665 2.627%
SAGB 10 ½ 12/21/26 300,500 34,579,727 2.566%
BNP Paribas Flexi I - Bond Asi 34,500 33,327,000 2.473%
BNTNF 10 01/01/17 83,000 32,309,785 2.398%
BLTN 0 01/01/17 97,000 29,611,415 2.197%

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

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