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

Parvest Bond World Inflation-Linked

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PAWDLCD:LX

126.64 EUR 0.06 0.05%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Parvest Bond World Inflation-Linked (PAWDLCD)

Year To Date: +5.37% 3-Month: +2.21% 3-Year: +2.75% 52-Week Range: 119.16 - 126.70
1-Month: +1.12% 1-Year: +2.62% 5-Year: +4.69% Beta vs BCIW1E: 0.97

Mutual Fund Chart for PAWDLCD

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  • PAWDLCD:LX 126.64
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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 2014-07-21) 126.70
Assets (M) (on 2014-07-21) 99.77
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: 02/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 11,483 8,614,201 8.452%
TII 0 ⅛ 04/15/16 9,650 7,227,716 7.091%
TII 0 ¾ 02/15/42 7,651 4,796,510 4.706%
DBRI 0.1 04/15/23 4,734 4,712,117 4.623%
TII 1 ¾ 01/15/28 5,117 4,146,495 4.068%
UKTI 2 ½ 07/26/16 804 3,302,374 3.240%
DBRI 1 ½ 04/15/16 3,059 3,219,419 3.159%
UKTI 1 ¼ 11/22/32 2,110 3,148,184 3.089%
UKTI 0 ⅛ 03/22/68 2,301 2,962,609 2.907%
UKTI 2 ½ 04/16/20 571 2,528,260 2.481%

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

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