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Parvest Bond Euro Medium Term

PARMTEL:LX
171.89
EUR
0.06
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
168.77 - 171.99
1 Yr Return
1.34%
YTD Return
1.16%
Previous Close
171.95
52Wk Range
168.77 - 171.99
1 Yr Return
1.47%
YTD Return
1.16%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
171.89
Total Assets (m EUR) (on 07/28/2016)
807.651
Inception Date
10/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD-GUILHEM LAMY
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
34.20 k 38.90 m 4.37
38.10 k 38.56 m 4.33
21.80 k 28.19 m 3.16
21.55 k 26.19 m 2.94
23.50 k 24.46 m 2.75
22.00 k 22.31 m 2.50
17.75 k 20.96 m 2.35
17.00 k 20.21 m 2.27
18.50 k 18.85 m 2.12
14.90 k 18.58 m 2.09
Profile
Parvest Bond Euro Medium-Term is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests mainly in short- and medium-term bonds and money-market instruments denominated in Euros.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel