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Parvest Bond World Inflation-Linked

PAWDLIC:LX
161.82
EUR
0.36
0.22%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
144.78 - 162.57
1 Yr Return
10.23%
YTD Return
11.38%
Previous Close
161.46
52Wk Range
144.78 - 162.57
1 Yr Return
10.47%
YTD Return
11.38%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/26/2016)
161.82
Total Assets (m EUR) (on 09/26/2016)
90.665
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.78 k 6.47 m 6.99
6.42 k 5.89 m 6.36
4.57 k 4.23 m 4.57
3.35 k 3.95 m 4.26
2.71 k 3.46 m 3.74
835.00 3.22 m 3.47
1.10 k 3.04 m 3.29
687.00 3.03 m 3.28
2.96 k 2.78 m 3.00
2.47 k 2.44 m 2.64
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