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Parvest Bond World Inflation-Linked

PAWDLCD:LX
138.98
EUR
0.14
0.10%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
126.27 - 138.84
1 Yr Return
8.87%
YTD Return
10.80%
Previous Close
138.84
52Wk Range
126.27 - 138.84
1 Yr Return
8.73%
YTD Return
10.80%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/26/2016)
138.98
Total Assets (m EUR) (on 08/26/2016)
86.762
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
3.94 k 3.69 m 4.64
3.75 k 3.59 m 4.51
3.44 k 3.30 m 4.14
3.11 k 2.85 m 3.58
2.46 k 2.61 m 3.28
2.47 k 2.36 m 2.97
2.01 k 2.35 m 2.95
806.00 2.26 m 2.84
1.62 k 2.08 m 2.61
1.06 k 2.01 m 2.53
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