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Parvest Bond World Corporate

PAGLBIC:LX
169.37
USD
0.14
0.08%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
156.43 - 169.55
1 Yr Return
7.80%
YTD Return
7.13%
Previous Close
169.51
52Wk Range
156.43 - 169.55
1 Yr Return
7.81%
YTD Return
7.13%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
169.37
Total Assets (m USD) (on 08/25/2016)
230.329
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
1.40 k 1.57 m 0.70
1.46 k 1.56 m 0.69
1.20 k 1.46 m 0.65
1.30 k 1.42 m 0.63
1.02 k 1.18 m 0.52
1.00 k 1.17 m 0.52
850.00 1.17 m 0.52
1.00 k 1.14 m 0.50
1.00 k 1.12 m 0.50
800.00 1.11 m 0.49
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