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Parvest Bond World Inflation-Linked

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PAWDLIC:LX
149.00
EUR
0.65
0.44%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
144.78 - 152.81
1 Yr Return
-0.03%
YTD Return
2.55%
Previous Close
148.35
52Wk Range
144.78 - 152.81
1 Yr Return
-1.49%
YTD Return
2.55%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/08/2016)
149
Total Assets (m EUR) (on 02/08/2016)
133.570
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 2 ½ 01/15/29 7.40 k 8.82 m 6.64
UKTI 0 ¼ 03/22/52 3.45 k 7.36 m 5.54
TII 0 ⅛ 07/15/24 8.56 k 7.32 m 5.52
UKTI 0 ¾ 03/22/34 2.77 k 5.48 m 4.13
TII 0 ⅛ 04/15/18 5.81 k 5.33 m 4.02
TII 0 ¾ 02/15/42 6.18 k 5.09 m 3.83
US Dollar Spot 5.55 k 4.97 m 3.74
UKTI 1 ¼ 11/22/17 2.54 k 4.91 m 3.70
TII 0 ⅛ 01/15/22 4.63 k 4.24 m 3.19
UKTI 0 ⅛ 03/22/68 1.65 k 3.99 m 3.00
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