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

Parvest Bond World Inflation-Linked

+ Add to Watchlist

PAWDLCC:LX

134.81 EUR 0.38 0.28%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Parvest Bond World Inflation-Linked (PAWDLCC)

Year To Date: +2.94% 3-Month: +1.94% 3-Year: +3.12% 52-Week Range: 129.42 - 142.53
1-Month: +1.14% 1-Year: -5.53% 5-Year: +4.71% Beta vs BCIW1E: 0.97

Mutual Fund Chart for PAWDLCC

No chart data available.
  • PAWDLCC:LX 134.81
  • 1M
  • 1Y
Interactive PAWDLCC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 134.81
Assets (M) (on 2014-04-23) 97.93
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: 10/31/2013
Name Position Value % of Total
TII 0 ⅛ 04/15/17 21,273 16,180,124 6.764%
TII 0 ⅜ 07/15/23 16,642 12,249,866 5.121%
TII 0 ⅛ 04/15/18 15,388 11,709,541 4.895%
TII 0 ⅛ 01/15/22 13,753 10,037,705 4.196%
UKTI 0 ¼ 03/22/52 7,158 9,247,180 3.866%
TII 1 ¾ 01/15/28 9,701 8,055,884 3.368%
DBRI 0.1 04/15/23 7,964 7,992,880 3.341%
UKTI 2 ½ 04/16/20 1,801 7,871,270 3.291%
TII 2 ½ 01/15/29 8,379 7,652,321 3.199%
TII 2 ⅛ 01/15/19 8,616 7,259,144 3.035%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil