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Parvest Bond World Corporate

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PAGLBCC:LX
152.24
USD
0.26
0.17%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
149.25 - 156.40
1 Yr Return
1.98%
YTD Return
-0.09%
Previous Close
152.50
52Wk Range
149.25 - 156.40
1 Yr Return
1.98%
YTD Return
-0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
152.24
Total Assets (m USD) (on 08/03/2015)
124.511
Inception Date
04/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA WHITEHEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GS 7 ½ 02/15/19 1.75 k 2.10 m 1.33
AER 7 ⅛ 09/01/18 1.73 k 1.95 m 1.23
ENLK 7 ⅛ 06/01/22 1.24 k 1.43 m 0.90
AAPL 2.85 05/06/21 1.30 k 1.37 m 0.87
VZ 4.6 04/01/21 1.10 k 1.25 m 0.79
DFS 7 04/15/20 1.02 k 1.24 m 0.79
AEP 5 ⅜ 10/01/21 1.00 k 1.21 m 0.77
FOXA 5.65 08/15/20 1.00 k 1.17 m 0.74
AN 6 ¾ 04/15/18 1.00 k 1.15 m 0.73
Euro Spot 1.01 k 1.09 m 0.69
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