Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Bond World Corporate

+ Add to Watchlist

PAGLBCD:LX

114.53 USD 0.02 0.02%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Parvest Bond World Corporate (PAGLBCD)

Year To Date: +2.58% 3-Month: +1.43% 3-Year: +7.17% 52-Week Range: 107.09 - 114.53
1-Month: +0.97% 1-Year: +6.71% 5-Year: - Beta vs LG07TRUH: 1.02

Mutual Fund Chart for PAGLBCD

No chart data available.
  • PAGLBCD:LX 114.53
  • 1M
  • 1Y
Interactive PAGLBCD 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 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 2015-04-16) 114.53
Assets (M) (on 2015-04-16) 156.08
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) 2.41

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: 11/30/2014
Name Position Value % of Total
Euro Spot 2,655 3,310,145 2.343%
GS 7 ½ 02/15/19 1,750 2,134,918 1.511%
DFS 7 04/15/20 1,770 2,127,294 1.506%
AAPL 2.85 05/06/21 1,500 1,540,958 1.091%
ENLK 7 ⅛ 06/01/22 1,238 1,463,974 1.036%
AER 7 ⅛ 09/01/18 1,200 1,382,663 0.979%
CAFP 1 ¾ 07/15/22 1,000 1,297,671 0.919%
RF 7 ½ 05/15/18 1,050 1,229,436 0.870%
AEP 5 ⅜ 10/01/21 1,000 1,174,672 0.832%
FOXA 5.65 08/15/20 1,000 1,168,347 0.827%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil