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

Parvest Bond World Corporate

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PAGLBCD:LX

110.55 USD 0.23 0.21%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Parvest Bond World Corporate (PAGLBCD)

Year To Date: +6.70% 3-Month: +1.73% 3-Year: +7.44% 52-Week Range: 102.86 - 110.32
1-Month: +0.68% 1-Year: +9.31% 5-Year: - Beta vs LG07TRUH: 1.04

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  • PAGLBCD:LX 110.55
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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: DAN SINGLEMAN
Web Site: www.bnpparibas-ip.com

Fundamentals for PAGLBCD

NAV (on 2014-08-27) 110.55
Assets (M) (on 2014-08-27) 113.73
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) 2.50

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: 02/28/2014
Name Position Value % of Total
Euro Spot 1,196 1,651,326 1.650%
RF 7 ½ 05/15/18 1,050 1,272,724 1.272%
GS 7 ½ 02/15/19 1,000 1,227,535 1.227%
AN 6 ¾ 04/15/18 1,000 1,177,438 1.177%
VZ 6.4 09/15/33 900 1,095,305 1.095%
MS 7.3 05/13/19 850 1,060,265 1.060%
DLPH 6 ⅛ 05/15/21 906 1,023,802 1.023%
F 8 ⅛ 01/15/20 800 1,021,085 1.021%
TMK 9 ¼ 06/15/19 764 1,003,606 1.003%
CLR 5 09/15/22 900 963,125 0.963%

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

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