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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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PAWDLPC:LX

117.00 EUR 0.09 0.08%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Parvest Bond World Inflation-Linked (PAWDLPC)

Year To Date: +1.17% 3-Month: -0.33% 3-Year: +1.37% 52-Week Range: 111.77 - 120.43
1-Month: -2.36% 1-Year: +4.10% 5-Year: +4.15% Beta vs BCIW1E: -

Mutual Fund Chart for PAWDLPC

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  • PAWDLPC:LX 117.00
  • 1M
  • 1Y
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Fund Profile & Information for PAWDLPC

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 PAWDLPC

NAV (on 2015-05-27) 117.00
Assets (M) (on 2015-05-27) 158.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAWDLPC

No dividends reported

Fees & Expenses for PAWDLPC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAWDLPC

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/24 15,025 11,826,150 9.751%
TII 1 ⅜ 02/15/44 9,106 8,615,753 7.104%
US DOLLAR SPOT 9,678 7,998,019 6.595%
TII 0 ⅝ 01/15/24 8,226 6,886,389 5.678%
TII 0 ⅛ 04/15/16 7,821 6,853,011 5.651%
OBLI 0 ¾ 04/15/18 5,674 6,159,616 5.079%
TII 2 ½ 01/15/29 4,432 5,013,447 4.134%
UKTI 0 ⅛ 03/22/68 2,356 4,723,240 3.895%
UKTI 2 ½ 04/16/20 964 4,606,119 3.798%
UKTI 0 ¼ 03/22/52 2,198 4,189,168 3.454%

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

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