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Parvest Bond Euro Medium Term

PARMTEU:LX
186.37
EUR
0.02
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
181.96 - 186.51
1 Yr Return
2.31%
YTD Return
1.56%
Previous Close
186.39
52Wk Range
181.96 - 186.51
1 Yr Return
2.36%
YTD Return
1.56%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
186.37
Total Assets (m EUR) (on 08/25/2016)
798.073
Inception Date
05/07/1998
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 39.12 m 4.86
38.10 k 38.75 m 4.82
21.55 k 26.65 m 3.31
24.50 k 25.82 m 3.21
1.05 k 24.21 m 3.01
22.00 k 22.43 m 2.79
17.75 k 20.81 m 2.59
15.00 k 16.44 m 2.04
14.83 k 16.07 m 2.00
15.60 k 16.03 m 1.99
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