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Parvest Bond Euro Corporate

PARECPC:LX
187.02
EUR
0.07
0.04%
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
174.00 - 187.05
1 Yr Return
6.42%
YTD Return
5.92%
Previous Close
186.95
52Wk Range
174.00 - 187.05
1 Yr Return
6.22%
YTD Return
5.92%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/30/2016)
187.02
Total Assets (b EUR) (on 08/30/2016)
2.732
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
30.25 k 31.97 m 1.16
28.10 k 28.61 m 1.04
21.40 k 24.74 m 0.90
23.85 k 24.20 m 0.88
23.27 k 24.04 m 0.88
23.09 k 23.82 m 0.87
20.70 k 22.16 m 0.81
18.20 k 21.70 m 0.79
20.30 k 20.80 m 0.76
20.00 k 20.76 m 0.76
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