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Parvest Bond World Corporate

PAGLBCD:LX
113.09
USD
0.25
0.22%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
109.06 - 113.63
1 Yr Return
6.44%
YTD Return
6.58%
Previous Close
112.84
52Wk Range
109.06 - 113.63
1 Yr Return
6.19%
YTD Return
6.58%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
113.09
Total Assets (m USD) (on 07/27/2016)
235.784
Inception Date
04/09/2008
Last Dividend (on 04/22/2016)
4.04
Dividend Indicated Gross Yield
3.57%
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
1.30 k 1.43 m 0.95
1.02 k 1.18 m 0.78
1.00 k 1.15 m 0.76
1.08 k 1.09 m 0.72
1.00 k 1.07 m 0.71
900.00 1.02 m 0.67
1.00 k 1.00 m 0.66
850.00 980.88 k 0.65
950.00 969.39 k 0.64
1.24 k 966.72 k 0.64
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