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Parvest Bond World Corporate

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PAGLBLC:LX
145.87
USD
0.20
0.14%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
145.67
52Wk Range
144.59 - 151.41
1 Yr Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
145.87
Total Assets (m USD) (on 07/06/2015)
127.615
Inception Date
04/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA WHITEHEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GS 7 ½ 02/15/19 1.75 k 2.09 m 1.46
AER 7 ⅛ 09/01/18 1.73 k 2.02 m 1.41
ENLK 7 ⅛ 06/01/22 1.24 k 1.43 m 0.99
DFS 7 04/15/20 1.02 k 1.24 m 0.86
RF 7 ½ 05/15/18 1.05 k 1.24 m 0.86
VZ 4.6 04/01/21 1.10 k 1.23 m 0.86
AEP 5 ⅜ 10/01/21 1.00 k 1.19 m 0.82
VZ 6.4 09/15/33 900.00 1.17 m 0.81
FOXA 5.65 08/15/20 1.00 k 1.16 m 0.80
AN 6 ¾ 04/15/18 1.00 k 1.15 m 0.80
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