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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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PAWDLLC:LX

135.60 EUR 0.77 0.56%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Parvest Bond World Inflation-Linked (PAWDLLC)

Year To Date: +1.46% 3-Month: +1.18% 3-Year: +0.99% 52-Week Range: 127.87 - 139.43
1-Month: -2.18% 1-Year: +6.03% 5-Year: +3.92% Beta vs BCIW1E: 0.97

Mutual Fund Chart for PAWDLLC

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  • PAWDLLC:LX 135.60
  • 1M
  • 1Y
Interactive PAWDLLC Chart

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Fund Profile & Information for PAWDLLC

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 PAWDLLC

NAV (on 2015-03-02) 135.60
Assets (M) (on 2015-03-02) 112.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAWDLLC

No dividends reported

Fees & Expenses for PAWDLLC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAWDLLC

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅜ 07/15/23 10,906 8,281,851 7.580%
TII 0 ⅛ 04/15/16 7,986 6,096,338 5.580%
DBRI 0.1 04/15/23 4,917 5,115,700 4.682%
TII 0 ⅛ 01/15/23 6,729 4,993,244 4.570%
TII 0 ¾ 02/15/42 6,977 4,976,493 4.555%
UKTI 0 ⅛ 11/22/19 3,544 4,710,575 4.312%
TII 1 ⅜ 02/15/44 5,124 4,279,555 3.917%
US DOLLAR SPOT 5,695 4,256,561 3.896%
UKTI 0 ¾ 03/22/34 2,876 4,231,741 3.873%
TII 1 ⅛ 01/15/21 4,361 3,505,759 3.209%

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

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