Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Parvest Bond World Inflation-Linked

+ Add to Watchlist

PAWDLCD:LX

130.67 EUR 0.09 0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Parvest Bond World Inflation-Linked (PAWDLCD)

Year To Date: +1.38% 3-Month: +1.55% 3-Year: +1.54% 52-Week Range: 122.05 - 133.67
1-Month: -1.97% 1-Year: +6.96% 5-Year: +4.48% Beta vs BCIW1E: 0.97

Mutual Fund Chart for PAWDLCD

No chart data available.
  • PAWDLCD:LX 130.67
  • 1M
  • 1Y
Interactive PAWDLCD 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 PAWDLCD

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 PAWDLCD

NAV (on 2015-02-26) 130.67
Assets (M) (on 2015-02-26) 110.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAWDLCD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PAWDLCD

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 PAWDLCD

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅜ 07/15/23 10,906 8,281,851 7.580%
TII 0 ⅛ 04/15/16 7,986 6,096,338 5.580%
DBRI 0.1 04/15/23 4,917 5,115,700 4.682%
TII 0 ⅛ 01/15/23 6,729 4,993,244 4.570%
TII 0 ¾ 02/15/42 6,977 4,976,493 4.555%
UKTI 0 ⅛ 11/22/19 3,544 4,710,575 4.312%
TII 1 ⅜ 02/15/44 5,124 4,279,555 3.917%
US DOLLAR SPOT 5,695 4,256,561 3.896%
UKTI 0 ¾ 03/22/34 2,876 4,231,741 3.873%
TII 1 ⅛ 01/15/21 4,361 3,505,759 3.209%

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