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Parvest Bond Euro Medium Term

PARMTEU:LX
186.38
EUR
0.04
0.02%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
182.38 - 186.60
1 Yr Return
2.19%
YTD Return
1.57%
Previous Close
186.34
52Wk Range
182.38 - 186.60
1 Yr Return
2.18%
YTD Return
1.57%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
186.34
Total Assets (m EUR) (on 09/27/2016)
781.009
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 39.19 m 4.84
38.10 k 38.80 m 4.80
21.55 k 26.73 m 3.30
24.50 k 25.98 m 3.21
23.60 k 24.34 m 3.01
1.05 k 24.21 m 2.99
22.00 k 22.50 m 2.78
17.75 k 20.88 m 2.58
15.00 k 16.22 m 2.00
14.83 k 16.08 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