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Parvest Bond Euro Inflation-Linked

PAEILIC:LX
147.56
EUR
0.54
0.37%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
143.36 - 151.68
1 Yr Return
-3.07%
YTD Return
0.50%
Previous Close
147.02
52Wk Range
143.36 - 151.68
1 Yr Return
-3.99%
YTD Return
0.50%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/28/2016)
147.56
Total Assets (m EUR) (on 04/28/2016)
147.633
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
6.43 k 8.98 m 7.01
5.07 k 7.55 m 5.89
5.20 k 6.86 m 5.35
3.24 k 6.15 m 4.80
4.60 k 6.05 m 4.72
4.69 k 6.00 m 4.68
4.07 k 5.89 m 4.60
4.26 k 5.52 m 4.31
4.90 k 5.46 m 4.26
3.14 k 5.33 m 4.16
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