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Parvest Bond World Emerging

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PAREMBD:LX
96.52
USD
0.02
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
95.14 - 110.00
1 Yr Return
-3.97%
YTD Return
-0.03%
Previous Close
96.50
52Wk Range
95.14 - 110.00
1 Yr Return
-4.09%
YTD Return
-0.03%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
96.52
Total Assets (m USD) (on 02/05/2016)
283.609
Inception Date
09/18/1998
Last Dividend (on 01/20/2016)
0.52
Dividend Indicated Gross Yield
6.46%
Fund Managers
GUY WILLIAMS / ALAA BUSHEHRI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Bond World Emerging Co 263.48 k 31.81 m 9.61
REPHUN 5 ⅜ 03/25/24 11.30 k 12.61 m 3.81
ARGENT 8.28 12/31/33 8.67 k 10.90 m 3.29
INDON 4 ⅛ 01/15/25 10.70 k 10.30 m 3.11
ESKOM 5 ¾ 01/26/21 9.44 k 9.03 m 2.73
BTUN 5 ¾ 01/30/25 7.80 k 7.54 m 2.28
BUENOS 10 ⅞ 01/26/21 7.00 k 6.98 m 2.11
IBAZAZ 5 ⅝ 06/11/19 7.40 k 6.82 m 2.06
DOMREP 5 ½ 01/27/25 6.80 k 6.74 m 2.04
MEX 3.6 01/30/25 6.60 k 6.50 m 1.96
Profile
BNP 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