• 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

144.68 EUR 0.90 0.63%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Parvest Bond World Inflation-Linked (PAWDLCC)

Year To Date: +3.42% 3-Month: +4.51% 3-Year: +2.53% 52-Week Range: 131.69 - 144.68
1-Month: +3.84% 1-Year: +9.03% 5-Year: +4.72% Beta vs BCIW1E: 0.96

Mutual Fund Chart for PAWDLCC

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  • PAWDLCC:LX 144.68
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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 2015-01-23) 144.68
Assets (M) (on 2015-01-23) 133.02
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: 06/30/2014
Name Position Value % of Total
TII 0 ⅝ 01/15/24 13,786 10,464,172 10.720%
TII 0 ⅛ 04/15/16 7,421 5,563,685 5.700%
TII 0 ⅛ 04/15/18 6,225 4,697,345 4.812%
TII 0 ¾ 02/15/42 6,670 4,599,380 4.712%
DBRI 0.1 04/15/23 4,382 4,530,836 4.642%
TII 0 ⅜ 07/15/23 5,042 3,760,316 3.852%
TII 1 ⅛ 01/15/21 4,345 3,454,193 3.539%
TII 2 ⅜ 01/15/27 3,667 3,316,105 3.397%
UKTI 0 ⅛ 11/22/19 2,487 3,271,420 3.352%
UKTI 1 ¼ 11/22/32 1,976 3,082,866 3.158%

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

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