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Parvest Bond World Inflation-Linked

PAWDLIC:LX
157.12
EUR
0.37
0.24%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
144.78 - 158.52
1 Yr Return
5.29%
YTD Return
8.14%
Previous Close
156.75
52Wk Range
144.78 - 158.52
1 Yr Return
5.68%
YTD Return
8.14%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/28/2016)
157.12
Total Assets (m EUR) (on 07/28/2016)
92.103
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
129.23 k 133.04 m 106.96
117.88 k 122.36 m 98.38
69.53 k 74.23 m 59.68
9.01 k 9.34 m 7.51
9.34 k 9.24 m 7.43
6.45 k 7.95 m 6.39
6.86 k 6.92 m 5.56
2.92 k 5.54 m 4.45
3.20 k 5.18 m 4.17
4.60 k 4.89 m 3.94
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