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Parvest Bond Euro Inflation-Linked

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PAEILCD:LX
112.31
EUR
0.91
0.80%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
113.22
52Wk Range
110.54 - 122.67
1 Yr Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
112.31
Total Assets (m EUR) (on 06/29/2015)
170.147
Inception Date
04/21/2004
Last Dividend (on 04/20/2015)
1.14
Dividend Indicated Gross Yield
1.02%
Fund Managers
YANICK LOIRAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 5.40 k 7.60 m 6.29
BTPS 2.35 09/15/35 4.24 k 6.20 m 5.13
BTPS 2.6 09/15/23 4.61 k 6.06 m 5.02
FRTR 3.15 07/25/32 2.88 k 5.72 m 4.74
FRTR 1.1 07/25/22 4.55 k 5.51 m 4.56
BTPS 2.35 09/15/19 4.48 k 5.35 m 4.43
FRTR 3.4 07/25/29 2.62 k 5.17 m 4.28
BTPS 2.1 09/15/21 4.34 k 5.12 m 4.24
FRTR 1.8 07/25/40 2.89 k 4.88 m 4.04
DBRI 1 ¾ 04/15/20 3.86 k 4.72 m 3.91
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