- Fund Type: SICAV
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
Parvest Bond World Corporate
+ Add to WatchlistPAGLBCC:LX
142.10 USD 0.15 0.11%As of 00:59:30 ET on 05/22/2013.
Snapshot for Parvest Bond World Corporate (PAGLBCC)
| Year To Date: | +1.31% | 3-Month: | +2.08% | 3-Year: | +6.03% | 52-Week Range: | 132.06 - 143.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +7.67% | 5-Year: | +7.46% | Beta vs LG07TRUH: | 0.96 |
Fund Profile & Information for PAGLBCC
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.
| Inception Date: | 04-09-2008 | Telephone: | 352-46-46-1 Tel |
|---|---|---|---|
| Managers: | DAN SINGLEMAN | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PAGLBCC
| NAV | (on 2013-05-22) 142.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 116.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAGLBCC
No dividends reported
Fees & Expenses for PAGLBCC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAGLBCC
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC 6 ½ 07/15/18 | 1,150 | 1,377,404 | 1.212% |
| RF 7 ¾ 11/10/14 | 1,150 | 1,272,826 | 1.120% |
| M 2 ⅞ 02/15/23 | 1,250 | 1,247,408 | 1.097% |
| LLOYDS 4 ⅝ 02/02/17 | 800 | 1,208,104 | 1.063% |
| GS 6.15 04/01/18 | 1,000 | 1,174,186 | 1.033% |
| F 8 06/01/14 | 1,000 | 1,129,868 | 0.994% |
| CMCSA 9.455 11/15/22 | 750 | 1,129,050 | 0.993% |
| C 4.45 01/10/17 | 1,000 | 1,123,294 | 0.988% |
| WFC 3 ½ 03/08/22 | 1,000 | 1,085,249 | 0.955% |
| CF 7 ⅛ 05/01/20 | 850 | 1,079,472 | 0.950% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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