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  • Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Parvest Bond World Inflation-Linked

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PAWDLCC:LX

143.87 EUR 0.70 0.48%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Parvest Bond World Inflation-Linked (PAWDLCC)

Year To Date: +2.85% 3-Month: +3.10% 3-Year: +2.11% 52-Week Range: 132.96 - 145.18
1-Month: +1.28% 1-Year: +7.75% 5-Year: +4.58% Beta vs BCIW1E: 0.98

Mutual Fund Chart for PAWDLCC

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  • PAWDLCC:LX 143.87
  • 1M
  • 1Y
Interactive PAWDLCC Chart

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Fund Profile & Information for PAWDLCC

Parvest Bond World Inflation-Linked is an open-end fund registered in Luxembourg The objective of the Fund is to increase the value of its assets over the medium -long term by investing in inflation-linked bonds issued by OECD member countries. The investment process combines an active selection of securities and a dynamic country allocation.

Inception Date: 07-25-2006 Telephone: 352-46-46-1 Tel
Managers: JENNY YIU
Web Site: www.bnpparibas-ip.com

Fundamentals for PAWDLCC

NAV (on 2015-03-30) 143.87
Assets (M) (on 2015-03-30) 129.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAWDLCC

No dividends reported

Fees & Expenses for PAWDLCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAWDLCC

Filing Date: 11/30/2014
Name Position Value % of Total
TII 0 ⅝ 01/15/24 10,629 8,711,078 7.692%
TII 0 ⅛ 04/15/16 7,870 6,731,011 5.943%
OBLI 0 ¾ 04/15/18 5,715 6,203,150 5.477%
TII 1 ⅜ 02/15/44 6,436 5,776,848 5.101%
US DOLLAR SPOT 6,629 5,317,274 4.695%
TII 2 ½ 01/15/29 4,470 4,907,010 4.333%
UKTI 2 ½ 04/16/20 964 4,475,474 3.952%
TII 0 ⅛ 07/15/24 5,803 4,465,705 3.943%
TII 0 ⅛ 01/15/23 5,589 4,455,451 3.934%
UKTI 0 ⅛ 03/22/68 2,324 4,337,423 3.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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