• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Parvest Bond World Emerging

+ Add to Watchlist

PAREMBD:LX

114.66 USD 0.49 0.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Bond World Emerging (PAREMBD)

Year To Date: +3.46% 3-Month: +2.51% 3-Year: +3.30% 52-Week Range: 109.72 - 126.71
1-Month: +1.91% 1-Year: -5.92% 5-Year: +7.09% Beta vs JPMGEUTR: 0.88

Mutual Fund Chart for PAREMBD

No chart data available.
  • PAREMBD:LX 114.66
  • 1M
  • 1Y
Interactive PAREMBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PAREMBD

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 PAREMBD

NAV (on 2014-04-16) 114.66
Assets (M) (on 2014-04-16) 465.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAREMBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-19) 0.58
Dividend Yield (ttm) 6.07

Fees & Expenses for PAREMBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAREMBD

Filing Date: 10/31/2013
Name Position Value % of Total
Parvest Bond World Emerging Co 262,253 35,671,599 10.009%
REPHUN 6 ⅜ 03/29/21 8,500 9,279,786 2.604%
MEX 3 ⅝ 03/15/22 7,758 7,870,733 2.208%
PHILIP 4 01/15/21 7,239 7,803,039 2.189%
URUGUA 4 ⅛ 11/20/45 7,677 6,397,884 1.795%
POLAND 5 03/23/22 5,586 6,084,377 1.707%
VENZ 12 ¾ 08/23/22 5,884 6,038,332 1.694%
SRILAN 5 ⅞ 07/25/22 5,900 5,821,845 1.634%
VENZ 11.95 08/05/31 5,900 5,579,720 1.566%
PRECN 7 ¼ 12/12/21 4,639 5,231,826 1.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil