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Parvest Bond World Corporate

PAGLBIC:LX
168.99
USD
0.11
0.07%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
156.62 - 169.73
1 Yr Return
7.79%
YTD Return
6.89%
Previous Close
168.88
52Wk Range
156.62 - 169.73
1 Yr Return
7.40%
YTD Return
6.89%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
168.99
Total Assets (m USD) (on 09/23/2016)
226.022
Inception Date
04/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.71 k 1.91 m 0.80
1.75 k 1.76 m 0.74
1.55 k 1.59 m 0.67
1.30 k 1.49 m 0.62
1.20 k 1.48 m 0.62
1.00 k 1.36 m 0.57
1.27 k 1.33 m 0.56
1.21 k 1.24 m 0.52
1.10 k 1.22 m 0.51
850.00 1.20 m 0.50
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