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

Parvest Bond World Corporate

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PAGLBCC:LX

153.07 USD 0.23 0.15%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Parvest Bond World Corporate (PAGLBCC)

Year To Date: +0.45% 3-Month: -0.85% 3-Year: +5.03% 52-Week Range: 147.81 - 156.40
1-Month: -1.83% 1-Year: +3.54% 5-Year: +5.10% Beta vs LG07TRUH: -

Mutual Fund Chart for PAGLBCC

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  • PAGLBCC:LX 153.07
  • 1M
  • 1Y
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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: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for PAGLBCC

NAV (on 2015-05-21) 153.07
Assets (M) (on 2015-05-21) 153.28
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: 12/31/2014
Name Position Value % of Total
GS 7 ½ 02/15/19 1,750 2,130,776 1.534%
DFS 7 04/15/20 1,770 2,111,834 1.521%
AER 7 ⅛ 09/01/18 1,600 1,829,683 1.318%
ENLK 7 ⅛ 06/01/22 1,238 1,417,089 1.020%
CAFP 1 ¾ 07/15/22 1,000 1,277,864 0.920%
RF 7 ½ 05/15/18 1,050 1,228,784 0.885%
VZ 4.6 04/01/21 1,100 1,206,421 0.869%
AEP 5 ⅜ 10/01/21 1,000 1,170,068 0.843%
FOXA 5.65 08/15/20 1,000 1,168,409 0.841%
AN 6 ¾ 04/15/18 1,000 1,135,687 0.818%

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

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