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Parvest Bond World Corporate

PAGLBCD:LX
109.83
USD
0.33
0.30%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
108.70 - 113.63
1 Yr Return
2.01%
YTD Return
3.51%
Previous Close
109.50
52Wk Range
108.70 - 113.63
1 Yr Return
1.32%
YTD Return
3.51%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
109.83
Total Assets (m USD) (on 05/03/2016)
210.857
Inception Date
04/09/2008
Last Dividend (on 04/22/2016)
4.04
Dividend Indicated Gross Yield
3.68%
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 1.55 m 1.01
1.08 k 1.18 m 0.77
1.02 k 1.18 m 0.77
1.00 k 1.15 m 0.75
1.00 k 1.09 m 0.71
1.00 k 1.07 m 0.70
950.00 1.05 m 0.69
800.00 1.03 m 0.67
900.00 1.02 m 0.67
900.00 1.02 m 0.66
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