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Parvest Bond Euro Inflation-Linked

PAEILIC:LX
152.42
EUR
0.35
0.23%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
145.10 - 153.41
1 Yr Return
4.93%
YTD Return
3.81%
Previous Close
152.77
52Wk Range
145.10 - 153.41
1 Yr Return
5.16%
YTD Return
3.81%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/27/2016)
152.42
Total Assets (m EUR) (on 09/27/2016)
197.904
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
9.73 k 11.96 m 6.24
8.70 k 11.76 m 6.14
10.44 k 11.43 m 5.97
5.10 k 10.24 m 5.34
6.80 k 9.25 m 4.83
7.64 k 9.01 m 4.70
7.21 k 8.78 m 4.58
7.17 k 8.68 m 4.53
5.79 k 8.05 m 4.20
6.21 k 7.55 m 3.94
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