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Parvest Bond Euro Corporate

PARECPC:LX
186.33
EUR
0.09
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
174.00 - 186.42
1 Yr Return
5.10%
YTD Return
5.53%
Previous Close
186.42
52Wk Range
174.00 - 186.42
1 Yr Return
5.29%
YTD Return
5.53%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/28/2016)
186.33
Total Assets (b EUR) (on 07/28/2016)
2.693
Inception Date
07/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA WHITEHEAD / CHRISTOPHE AUVITY
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
35.93 k 36.27 m 1.34
23.00 k 26.13 m 0.97
25.00 k 25.08 m 0.93
25.00 k 25.06 m 0.93
21.80 k 22.25 m 0.82
18.00 k 22.19 m 0.82
20.90 k 21.84 m 0.81
20.00 k 21.12 m 0.78
18.50 k 19.62 m 0.73
16.97 k 19.48 m 0.72
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