Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond Euro Inflation-Linked

PAEILCC:LX
137.81
EUR
0.06
0.04%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
133.31 - 140.03
1 Yr Return
1.47%
YTD Return
1.15%
Previous Close
137.75
52Wk Range
133.31 - 140.03
1 Yr Return
1.51%
YTD Return
1.15%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2016)
137.81
Total Assets (m EUR) (on 06/22/2016)
129.481
Inception Date
04/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANICK LOIRAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.71 k 9.27 m 7.05
5.54 k 7.76 m 5.90
5.43 k 7.23 m 5.50
5.82 k 7.00 m 5.32
4.90 k 6.57 m 5.00
5.26 k 6.40 m 4.87
5.11 k 6.24 m 4.74
5.28 k 6.11 m 4.65
4.04 k 5.50 m 4.18
2.79 k 5.43 m 4.13
Profile
Parvest Bond Euro Inflation-Linked is a UCITS certified open end investment Fund incorporated in Luxembourg. The Fund invests mainly in bonds, Euro-bonds or money market instruments that are either indexed to the inflation rate of the euro-zone countries or are floating-rate securities.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel