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Parvest Bond World Emerging

PAREMBD:LX
102.83
USD
0.08
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
95.14 - 103.95
1 Yr Return
6.18%
YTD Return
9.89%
Previous Close
102.91
52Wk Range
95.14 - 103.95
1 Yr Return
6.84%
YTD Return
9.89%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
102.83
Total Assets (m USD) (on 07/28/2016)
255.585
Inception Date
09/18/1998
Last Dividend (on 07/20/2016)
0.52
Dividend Indicated Gross Yield
6.07%
Fund Managers
BRYAN CARTER
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
10.40 k 10.63 m 4.18
10.50 k 10.36 m 4.07
9.19 k 10.12 m 3.98
10.26 k 10.02 m 3.94
7.10 k 7.69 m 3.02
7.30 k 7.68 m 3.02
7.31 k 7.32 m 2.88
7.40 k 7.25 m 2.85
7.00 k 7.05 m 2.77
6.70 k 6.96 m 2.74
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