- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Parvest Bond World Emerging
+ Add to WatchlistPAREMBC:LX
406.43 USD 2.30 0.56%As of 00:59:30 ET on 05/23/2013.
Snapshot for Parvest Bond World Emerging (PAREMBC)
| Year To Date: | -1.58% | 3-Month: | +0.61% | 3-Year: | +9.93% | 52-Week Range: | 364.75 - 414.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.98% | 1-Year: | +10.74% | 5-Year: | +8.78% | Beta vs JPMGEUTR: | 0.39 |
Fund Profile & Information for PAREMBC
Parvest Bond World Emerging is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund invests in fixed income instruments of emerging markets worldwide, especially in Eastern Europe, Latin America, Asia and Africa.
| Inception Date: | 09-18-1998 | Telephone: | 352-46-46-1 Tel |
|---|---|---|---|
| Managers: | JOHN MORTON | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PAREMBC
| NAV | (on 2013-05-23) 406.43 |
|---|---|
| Assets (M) | (on 2013-05-23) 462.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAREMBC
No dividends reported
Fees & Expenses for PAREMBC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for PAREMBC
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Parvest Bond World Emerging Co | 167,520 | 19,529,482 | 3.810% |
| ARGENT 8.28 12/31/33 | 25,931 | 17,130,517 | 3.342% |
| MEX 3 ⅝ 03/15/22 | 11,700 | 12,929,109 | 2.522% |
| VENZ 11.95 08/05/31 | 9,090 | 9,959,673 | 1.943% |
| PHILIP 4 01/15/21 | 8,600 | 9,879,250 | 1.927% |
| URUGUA 4 ⅛ 11/20/45 | 8,642 | 8,652,364 | 1.688% |
| VENZ 11 ¾ 10/21/26 | 7,700 | 8,166,348 | 1.593% |
| ANGOL 7 08/16/19 | 6,881 | 7,657,002 | 1.494% |
| BNTNB 6 08/15/24 | 5,821 | 7,566,156 | 1.476% |
| SRILAN 5 ⅞ 07/25/22 | 6,900 | 7,537,555 | 1.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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