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Parvest Bond World Inflation-Linked

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PAWDLCC:LX
139.55
EUR
0.37
0.26%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
135.63 - 145.42
1 Yr Return
0.23%
YTD Return
-0.24%
Previous Close
139.92
52Wk Range
135.63 - 145.42
1 Yr Return
0.23%
YTD Return
-0.24%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
139.55
Total Assets (m EUR) (on 09/02/2015)
138.393
Inception Date
07/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY YIU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅝ 01/15/24 11.55 k 11.22 m 8.44
TII 2 ½ 01/15/29 7.10 k 9.39 m 7.06
TII 0 ⅛ 04/15/16 6.42 k 6.51 m 4.90
TII 1 ⅜ 02/15/44 5.30 k 5.92 m 4.46
US DOLLAR SPOT 6.01 k 5.59 m 4.21
UKTI 0 ¼ 03/22/52 2.44 k 5.40 m 4.07
UKTI 0 ⅛ 03/22/68 2.05 k 4.84 m 3.65
TII 0 ⅛ 07/15/24 4.62 k 4.30 m 3.24
UKTI 0 ⅛ 03/22/24 2.51 k 4.11 m 3.09
BTPS 2.35 09/15/19 2.93 k 3.67 m 2.76
Profile
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.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel