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Parvest Bond World Emerging

PAREMBD:LX
104.37
USD
0.07
0.07%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
95.14 - 105.73
1 Yr Return
14.35%
YTD Return
12.65%
Previous Close
104.30
52Wk Range
95.14 - 105.73
1 Yr Return
13.20%
YTD Return
12.65%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
104.37
Total Assets (m USD) (on 09/28/2016)
241.197
Inception Date
09/18/1998
Last Dividend (on 09/20/2016)
0.52
Dividend Indicated Gross Yield
5.98%
Fund Managers
BRYAN CARTER / ALAA BUSHEHRI
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
10.50 k 10.58 m 4.12
9.19 k 10.16 m 3.96
10.26 k 10.11 m 3.94
7.10 k 8.19 m 3.19
7.75 k 7.75 m 3.02
7.50 k 7.59 m 2.96
7.31 k 7.34 m 2.86
7.40 k 7.29 m 2.84
7.00 k 7.28 m 2.84
6.54 k 6.68 m 2.60
Profile
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.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel