• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Parvest Bond World Corporate

+ Add to Watchlist

PAGLBCC:LX

146.53 USD 0.22 0.15%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Parvest Bond World Corporate (PAGLBCC)

Year To Date: +3.69% 3-Month: +2.83% 3-Year: +5.77% 52-Week Range: 135.99 - 146.37
1-Month: +0.98% 1-Year: +3.16% 5-Year: +8.16% Beta vs LG07TRUH: 1.02

Mutual Fund Chart for PAGLBCC

No chart data available.
  • PAGLBCC:LX 146.53
  • 1M
  • 1Y
Interactive PAGLBCC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 146.53
Assets (M) (on 2014-04-15) 96.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 10/31/2013
Name Position Value % of Total
Euro Spot 1,025 1,393,785 1.303%
HSBC 6 06/10/19 700 1,144,375 1.070%
RABOBK 4 01/11/22 650 1,014,582 0.949%
RF 7 ½ 05/15/18 800 979,292 0.916%
BACR 4 ⅛ 03/15/16 650 972,540 0.909%
TELEFO 5.811 09/05/17 600 936,433 0.876%
C 6.95 11/01/18 750 922,176 0.862%
ABNANV 4 02/03/15 600 872,667 0.816%
NWL 4.7 08/15/20 800 863,117 0.807%
CF 7 ⅛ 05/01/20 700 858,719 0.803%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil