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BNP Paribas L1 Bond World Emerging

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PAREMIH:LX
98.64
EUR
0.22
0.22%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
98.42
52Wk Range
93.15 - 103.66
1 Yr Return
-4.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
98.64
Total Assets (m EUR) (on 07/02/2015)
354.946
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY WILLIAMS
Front Load Fee
-
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
Parvest Bond World Emerging Co 289.64 k 35.44 m 8.49
RUSSIA 5 ⅞ 09/16/43 22.80 k 20.61 m 4.94
DPWDU 6.85 07/02/37 8.11 k 9.49 m 2.27
ARGENT 8.28 12/31/33 6.68 k 8.69 m 2.08
ARGBON 8 ¾ 05/07/24 7.73 k 8.00 m 1.92
IBAZAZ 5 ⅝ 06/11/19 8.87 k 7.99 m 1.91
ARGBOD 7 10/03/15 7.70 k 7.90 m 1.89
VAKBN 6 ⅞ 02/03/25 7.80 k 7.64 m 1.83
GRAIL 7 ¾ 07/11/22 6.42 k 7.03 m 1.68
SERBIA 4 ⅞ 02/25/20 6.64 k 6.92 m 1.66
Profile
BNP Paribas L1 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