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

Parvest Bond World Inflation-Linked

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PAWDLIC:LX

147.63 EUR 0.68 0.46%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Parvest Bond World Inflation-Linked (PAWDLIC)

Year To Date: +0.61% 3-Month: +0.84% 3-Year: +1.84% 52-Week Range: 138.35 - 152.37
1-Month: -2.50% 1-Year: +5.78% 5-Year: - Beta vs BCIW1E: 0.97

Mutual Fund Chart for PAWDLIC

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  • PAWDLIC:LX 147.63
  • 1M
  • 1Y
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Fund Profile & Information for PAWDLIC

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 PAWDLIC

NAV (on 2015-03-03) 147.63
Assets (M) (on 2015-03-03) 111.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAWDLIC

No dividends reported

Fees & Expenses for PAWDLIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAWDLIC

Filing Date: 08/31/2014
Name Position Value % of Total
TII 0 ⅜ 07/15/23 10,835 8,443,811 7.437%
TII 0 ⅛ 04/15/16 10,155 8,340,209 7.345%
OBLI 0 ¾ 04/15/18 6,154 6,820,560 6.007%
TII 0 ¾ 02/15/42 6,731 5,187,135 4.568%
TII 0 ⅛ 01/15/23 6,631 5,084,502 4.478%
UKTI 0 ¾ 03/22/34 2,839 4,874,581 4.293%
UKTI 0 ⅛ 11/22/19 3,447 4,769,698 4.201%
TII 2 ⅜ 01/15/27 3,950 4,318,609 3.803%
TII 1 ⅜ 02/15/44 4,925 4,297,146 3.785%
TII 1 ⅛ 01/15/21 4,488 3,924,939 3.457%

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

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