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Parvest Bond Euro

PAR4368:LX
221.24
EUR
0.61
0.28%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
211.57 - 222.39
1 Yr Return
1.82%
YTD Return
1.94%
Previous Close
220.63
52Wk Range
211.57 - 222.39
1 Yr Return
0.65%
YTD Return
1.94%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
221.24
Total Assets (b EUR) (on 05/03/2016)
1.552
Inception Date
06/13/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC PLANTIER
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
37.00 k 43.39 m 2.95
34.00 k 39.39 m 2.68
32.00 k 36.05 m 2.45
30.00 k 30.57 m 2.08
24.50 k 29.90 m 2.03
22.00 k 27.05 m 1.84
3.82 k 26.31 m 1.79
20.00 k 26.07 m 1.77
19.00 k 25.89 m 1.76
220.22 k 25.09 m 1.70
Profile
Parvest Bond Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in bonds or Euro-bonds denominated in euros and issued by prime borrowers.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel