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Parvest Bond Euro Short Term

PARVEPC:LX
1,017.80
EUR
0.19
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
1,009.84 - 1,018.22
1 Yr Return
0.62%
YTD Return
0.47%
Previous Close
1,017.99
52Wk Range
1,009.84 - 1,018.22
1 Yr Return
0.66%
YTD Return
0.47%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
1,017.8
Total Assets (m EUR) (on 07/28/2016)
741.487
Inception Date
03/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VITO CAVALIERE
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
2.25 k 52.14 m 7.21
37.00 k 37.58 m 5.20
20.00 k 21.01 m 2.91
20.00 k 20.91 m 2.89
20.00 k 20.37 m 2.82
16.60 k 18.35 m 2.54
17.00 k 17.71 m 2.45
15.50 k 16.86 m 2.33
15.50 k 16.09 m 2.23
14.50 k 14.60 m 2.02
Profile
Parvest Bond Euro Short Term is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in bonds denominated in euros. The average time to maturity of the portfolio may not exceed three years and the residual time to maturity of each investment may not exceed five years. The Fund may also invest in convertibles, equities and money markets.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel