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Parvest Bond USD Short Duration

PARUSDP:LX
168.39
USD
0.24
0.14%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
165.67 - 168.97
1 Yr Return
1.28%
YTD Return
1.53%
Previous Close
168.15
52Wk Range
165.67 - 168.97
1 Yr Return
1.22%
YTD Return
1.53%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
168.39
Total Assets (m USD) (on 05/26/2016)
122.163
Inception Date
09/25/2000
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.80 k 11.78 m 11.63
7.60 k 7.79 m 7.69
7.70 k 7.77 m 7.67
5.70 k 5.76 m 5.68
5.00 k 5.07 m 5.01
4.00 k 4.01 m 3.96
3.90 k 3.89 m 3.84
1.50 k 1.50 m 1.48
1.00 k 1.16 m 1.15
1.00 k 1.10 m 1.09
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