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Parvest Bond USD Short Duration

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PARSUDL:LX
413.28
USD
0.22
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
411.76 - 415.54
1 Yr Return
-0.12%
YTD Return
0.20%
Previous Close
413.06
52Wk Range
411.76 - 415.54
1 Yr Return
-0.12%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
413.28
Total Assets (m USD) (on 08/03/2015)
59.976
Inception Date
03/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN O'DONNELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 11/30/16 10.30 k 10.31 m 13.41
T 1 ⅝ 07/31/19 9.45 k 9.54 m 12.41
T 2 ¼ 07/31/18 8.00 k 8.30 m 10.80
T 0 ⅞ 11/15/17 4.50 k 4.51 m 5.86
T 0 ½ 01/31/17 3.50 k 3.49 m 4.55
TII 0 ⅛ 07/15/24 2.09 k 2.08 m 2.70
T 0 ⅞ 10/15/17 2.00 k 2.01 m 2.61
T 1 05/31/18 2.00 k 2.00 m 2.60
T 1 ¼ 01/31/20 1.50 k 1.48 m 1.93
GN 783765 1.50 k 1.28 m 1.67
Profile
Parvest Bond USD Short Duration is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests in American domestic and "Yankee" bonds, as well as in Euro-bonds denominated in USD, issued by prime borrowers.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel