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Parvest Bond World Inflation-Linked

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PAWDLPC:LX
116.22
EUR
0.73
0.63%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
115.49
52Wk Range
112.11 - 120.43
1 Yr Return
3.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
116.22
Total Assets (m EUR) (on 07/03/2015)
157.236
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 2 ½ 01/15/29 6.83 k 8.61 m 7.80
TII 0 ⅝ 01/15/24 8.41 k 7.93 m 7.19
TII 0 ⅛ 04/15/16 6.49 k 6.27 m 5.68
TII 1 ⅜ 02/15/44 4.90 k 5.24 m 4.75
UKTI 0 ¼ 03/22/52 2.47 k 5.04 m 4.56
TII 0 ⅛ 07/15/24 4.49 k 3.99 m 3.62
UKTI 0 ⅛ 03/22/68 1.81 k 3.94 m 3.57
TII 0 ½ 04/15/15 3.70 k 3.56 m 3.23
UKTI 1 ¼ 11/22/17 1.76 k 3.46 m 3.14
TII 0 ⅛ 01/15/22 3.61 k 3.39 m 3.07
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