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Parvest Bond Euro Medium Term

PARMTER:LX
Luxembourg
107.93
EUR
0.02
0.02%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
105.50 - 107.97
1 Yr Return
2.10%
YTD Return
1.00%
Previous Close
107.95
52Wk Range
105.50 - 107.97
1 Yr Return
2.16%
YTD Return
1.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2016)
107.93
Total Assets (m EUR) (on 06/22/2016)
804.817
Inception Date
05/07/1998
Last Dividend (on 04/20/2015)
0.47
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 38.82 m 4.42
38.10 k 38.49 m 4.38
21.80 k 28.42 m 3.23
21.55 k 26.36 m 3.00
24.50 k 25.73 m 2.93
23.50 k 24.58 m 2.80
22.00 k 22.43 m 2.55
20.00 k 21.79 m 2.48
17.75 k 20.74 m 2.36
17.00 k 20.17 m 2.30
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