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Parvest Bond World Inflation-Linked

PAWDLIC:LX
149.77
EUR
0.59
0.40%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
144.78 - 151.78
1 Yr Return
-0.68%
YTD Return
3.08%
Previous Close
149.18
52Wk Range
144.78 - 151.78
1 Yr Return
-1.17%
YTD Return
3.08%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/28/2016)
149.77
Total Assets (m EUR) (on 04/28/2016)
131.213
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
9.38 k 8.51 m 6.68
5.30 k 7.31 m 5.74
6.88 k 6.36 m 5.00
2.40 k 5.07 m 3.98
4.61 k 4.89 m 3.84
4.39 k 4.28 m 3.36
4.32 k 4.08 m 3.20
4.05 k 3.92 m 3.08
3.40 k 3.67 m 2.88
768.00 3.58 m 2.81
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