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

Parvest Bond World Corporate

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PAGLBLC:LX

142.51 USD 0.06 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Bond World Corporate (PAGLBLC)

Year To Date: +3.66% 3-Month: +2.63% 3-Year: +5.18% 52-Week Range: 132.84 - 142.57
1-Month: +1.04% 1-Year: +2.80% 5-Year: +7.58% Beta vs LG07TRUH: 1.02

Mutual Fund Chart for PAGLBLC

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  • PAGLBLC:LX 142.51
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Fund Profile & Information for PAGLBLC

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 PAGLBLC

NAV (on 2014-04-16) 142.51
Assets (M) (on 2014-04-16) 96.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAGLBLC

No dividends reported

Fees & Expenses for PAGLBLC

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 PAGLBLC

Filing Date: 10/31/2013
Name Position Value % of Total
Euro Spot 1,025 1,393,785 1.303%
HSBC 6 06/10/19 700 1,144,375 1.070%
RABOBK 4 01/11/22 650 1,014,582 0.949%
RF 7 ½ 05/15/18 800 979,292 0.916%
BACR 4 ⅛ 03/15/16 650 972,540 0.909%
TELEFO 5.811 09/05/17 600 936,433 0.876%
C 6.95 11/01/18 750 922,176 0.862%
ABNANV 4 02/03/15 600 872,667 0.816%
NWL 4.7 08/15/20 800 863,117 0.807%
CF 7 ⅛ 05/01/20 700 858,719 0.803%

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

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