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

Parvest Bond World Corporate

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PAGLBIC:LX

154.67 USD 0.14 0.09%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Parvest Bond World Corporate (PAGLBIC)

Year To Date: +6.57% 3-Month: +0.98% 3-Year: +6.51% 52-Week Range: 142.63 - 156.11
1-Month: -0.17% 1-Year: +8.86% 5-Year: +6.33% Beta vs LG07TRUH: 1.00

Mutual Fund Chart for PAGLBIC

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  • PAGLBIC:LX 154.67
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Fund Profile & Information for PAGLBIC

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 PAGLBIC

NAV (on 2014-09-18) 154.67
Assets (M) (on 2014-09-18) 106.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAGLBIC

No dividends reported

Fees & Expenses for PAGLBIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAGLBIC

Filing Date: 04/30/2014
Name Position Value % of Total
AAPL 2.85 05/06/21 2,000 2,008,984 2.133%
ENLK 7 ⅛ 06/01/22 1,497 1,788,151 1.899%
Euro Spot 995 1,379,304 1.465%
RF 7 ½ 05/15/18 1,050 1,275,223 1.354%
AN 6 ¾ 04/15/18 1,000 1,152,813 1.224%
VZ 6.4 09/15/33 900 1,092,412 1.160%
DLPH 6 ⅛ 05/15/21 906 1,034,492 1.099%
TMK 9 ¼ 06/15/19 764 1,013,879 1.077%
DFS 7 04/15/20 770 923,462 0.981%
MS 7.3 05/13/19 700 872,365 0.926%

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

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