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Parvest Bond Euro Inflation-Linked

PAEILIC:LX
152.63
EUR
0.11
0.07%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
143.36 - 153.41
1 Yr Return
6.47%
YTD Return
3.95%
Previous Close
152.74
52Wk Range
143.36 - 153.41
1 Yr Return
5.95%
YTD Return
3.95%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/24/2016)
152.63
Total Assets (m EUR) (on 08/24/2016)
196.110
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
5.63 k 6.95 m 5.28
4.89 k 6.92 m 5.26
4.93 k 6.73 m 5.11
4.67 k 6.28 m 4.78
5.12 k 6.20 m 4.72
5.48 k 6.12 m 4.65
4.86 k 5.89 m 4.47
3.22 k 5.88 m 4.47
4.84 k 5.67 m 4.31
4.20 k 5.56 m 4.22
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