Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond Euro Corporate

PARECPC:LX
186.65
EUR
0.25
0.13%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
174.54 - 187.41
1 Yr Return
6.83%
YTD Return
5.71%
Previous Close
186.90
52Wk Range
174.54 - 187.41
1 Yr Return
7.27%
YTD Return
5.71%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/29/2016)
186.65
Total Assets (b EUR) (on 09/29/2016)
2.766
Inception Date
07/18/2001
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.05 k 36.45 m 1.35
28.10 k 29.05 m 1.08
26.07 k 26.11 m 0.97
24.10 k 25.03 m 0.93
23.09 k 24.38 m 0.90
23.00 k 24.21 m 0.90
22.01 k 22.30 m 0.83
21.23 k 21.19 m 0.79
20.00 k 20.67 m 0.77
16.97 k 20.65 m 0.77
Profile
Parvest Bond Euro Corporate is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a level of total return that is superior to that of government bonds. The Fund invests principally in investment-grade bonds issued by European issuers.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel