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Parvest Bond World Corporate

PAGLBCC:LX
158.21
USD
0.16
0.10%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
149.90 - 158.46
1 Yr Return
5.54%
YTD Return
4.28%
Previous Close
158.05
52Wk Range
149.90 - 158.46
1 Yr Return
5.28%
YTD Return
4.28%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2016)
158.21
Total Assets (m USD) (on 06/22/2016)
218.878
Inception Date
04/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE AUVITY
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
1.02 k 1.19 m 0.72
1.00 k 1.16 m 0.70
1.00 k 1.14 m 0.69
1.24 k 1.13 m 0.69
950.00 1.11 m 0.67
1.00 k 1.08 m 0.65
900.00 1.08 m 0.65
800.00 1.08 m 0.65
900.00 1.04 m 0.63
900.00 1.04 m 0.63
Profile
Parvest Bond World Corporate is an open-end fund incorporated in Luxembourg. The objective of the fund is to achieve a higher yield than can normally be achieved by the corporate bond market. The fund invests its assets in corporate bonds and mainly non-government bonds that are Investment Grade.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel