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

Parvest Bond World Corporate

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PAGLBLC:LX

147.11 USD 0.43 0.29%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Parvest Bond World Corporate (PAGLBLC)

Year To Date: +7.00% 3-Month: +0.84% 3-Year: +5.69% 52-Week Range: 137.29 - 147.56
1-Month: +0.36% 1-Year: +6.81% 5-Year: +4.99% Beta vs LG07TRUH: 1.00

Mutual Fund Chart for PAGLBLC

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  • PAGLBLC:LX 147.11
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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: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for PAGLBLC

NAV (on 2014-12-23) 147.11
Assets (M) (on 2014-12-23) 138.37
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: 05/31/2014
Name Position Value % of Total
AAPL 2.85 05/06/21 2,000 2,031,628 1.983%
ENLK 7 ⅛ 06/01/22 1,497 1,791,426 1.749%
RF 7 ½ 05/15/18 1,050 1,253,453 1.224%
AN 6 ¾ 04/15/18 1,000 1,155,938 1.128%
VZ 6.4 09/15/33 900 1,118,487 1.092%
TMK 9 ¼ 06/15/19 764 1,023,722 0.999%
DLPH 6 ⅛ 05/15/21 906 1,011,370 0.987%
DFS 7 04/15/20 770 934,875 0.913%
ISPIM 4 11/09/17 600 905,314 0.884%
MS 7.3 05/13/19 700 857,779 0.837%

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

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