Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond Euro Corporate

PARECPI:LX
198.34
EUR
0.49
0.25%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
189.27 - 198.22
1 Yr Return
1.79%
YTD Return
3.02%
Previous Close
197.85
52Wk Range
189.27 - 198.22
1 Yr Return
1.36%
YTD Return
3.02%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/03/2016)
198.34
Total Assets (b EUR) (on 05/03/2016)
2.726
Inception Date
07/25/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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 1.45
23.00 k 26.13 m 1.04
25.00 k 25.08 m 1.00
25.00 k 25.06 m 1.00
21.80 k 22.25 m 0.89
18.00 k 22.19 m 0.89
20.90 k 21.84 m 0.87
20.00 k 21.12 m 0.84
18.50 k 19.62 m 0.78
16.97 k 19.48 m 0.78
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