• 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

133.88 EUR 0.59 0.44%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Parvest Bond World Inflation-Linked (PAWDLLC)

Year To Date: +6.16% 3-Month: +1.61% 3-Year: +0.85% 52-Week Range: 125.74 - 135.32
1-Month: +0.29% 1-Year: +5.83% 5-Year: +3.47% Beta vs BCIW1E: 0.96

Mutual Fund Chart for PAWDLLC

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  • PAWDLLC:LX 133.88
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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 2014-12-23) 133.88
Assets (M) (on 2014-12-23) 120.87
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: 05/31/2014
Name Position Value % of Total
TII 0 ⅝ 01/15/24 16,571 12,638,800 12.767%
TII 0 ⅛ 04/15/18 12,517 9,478,105 9.574%
OBLI 0 ¾ 04/15/18 4,997 5,272,770 5.326%
TII 0 ¾ 02/15/42 6,646 4,567,016 4.613%
DBRI 0.1 04/15/23 4,373 4,477,132 4.523%
UKTI 0 ⅛ 03/22/24 2,511 3,237,222 3.270%
DBRI 1 ½ 04/15/16 3,061 3,171,883 3.204%
UKTI 0 ⅛ 03/22/68 2,247 3,167,757 3.200%
TII 2 ⅜ 01/15/27 3,479 3,163,170 3.195%
UKTI 1 ¼ 11/22/32 1,969 3,055,621 3.087%

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

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