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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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PAGLBCD:LX

113.66 USD 0.26 0.23%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Parvest Bond World Corporate (PAGLBCD)

Year To Date: +2.03% 3-Month: +2.34% 3-Year: +7.07% 52-Week Range: 107.07 - 114.03
1-Month: -0.05% 1-Year: +7.43% 5-Year: - Beta vs LG07TRUH: 1.03

Mutual Fund Chart for PAGLBCD

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  • PAGLBCD:LX 113.66
  • 1M
  • 1Y
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Fund Profile & Information for PAGLBCD

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 PAGLBCD

NAV (on 2015-03-02) 113.66
Assets (M) (on 2015-02-27) 143.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAGLBCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 2.76
Dividend Yield (ttm) 2.43

Fees & Expenses for PAGLBCD

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 PAGLBCD

Filing Date: 07/31/2014
Name Position Value % of Total
Euro Spot 1,612 2,157,211 2.110%
ENLK 7 ⅛ 06/01/22 1,356 1,583,709 1.549%
RF 7 ½ 05/15/18 1,050 1,255,853 1.228%
DFS 7 04/15/20 1,020 1,240,103 1.213%
AN 6 ¾ 04/15/18 1,000 1,165,968 1.141%
VZ 6.4 09/15/33 900 1,137,609 1.113%
DLPH 6 ⅛ 05/15/21 906 1,017,221 0.995%
AAPL 2.85 05/06/21 1,000 1,010,405 0.988%
TMK 9 ¼ 06/15/19 764 997,044 0.975%
TELEFO 5.811 09/05/17 600 961,715 0.941%

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

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