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

Parvest Bond World Emerging

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PAREMBI:LX

310,715.60 USD 241.30 0.08%

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

Snapshot for Parvest Bond World Emerging (PAREMBI)

Year To Date: +4.87% 3-Month: +3.85% 3-Year: +6.31% 52-Week Range: 283,297.00 - 319,672.20
1-Month: +2.53% 1-Year: -1.91% 5-Year: +11.87% Beta vs JPMGEUTR: 0.86

Mutual Fund Chart for PAREMBI

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  • PAREMBI:LX 310,715.59
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Fund Profile & Information for PAREMBI

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: 04-14-2000 Telephone: 352-46-46-1 Tel
Managers: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for PAREMBI

NAV (on 2014-04-16) 310,715.60
Assets (M) (on 2014-04-16) 465.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAREMBI

No dividends reported

Fees & Expenses for PAREMBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for PAREMBI

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.

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