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Parvest Bond World Inflation-Linked

PAWDLCD:LX
133.43
EUR
0.93
0.70%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
126.27 - 132.50
1 Yr Return
5.64%
YTD Return
6.38%
Previous Close
132.50
52Wk Range
126.27 - 132.50
1 Yr Return
4.40%
YTD Return
6.38%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/27/2016)
133.43
Total Assets (m EUR) (on 06/27/2016)
135.056
Inception Date
07/25/2006
Last Dividend (on 02/05/2018)
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.31 k 7.31 m 5.85
7.40 k 6.96 m 5.57
7.23 k 6.50 m 5.20
4.52 k 6.12 m 4.89
2.79 k 5.84 m 4.67
5.22 k 5.55 m 4.44
3.73 k 4.90 m 3.92
3.38 k 4.88 m 3.90
4.94 k 4.54 m 3.64
4.49 k 4.12 m 3.30
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