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Parvest Bond USD Short Duration

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PARUSDH:LX
111.78
EUR
0.15
0.13%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
111.93
52Wk Range
111.46 - 112.84
1 Yr Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
111.78
Total Assets (m EUR) (on 07/01/2015)
56.278
Inception Date
07/29/2004
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
1.07%
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