- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Parvest Bond World Inflation-Linked
+ Add to WatchlistPAWDLPC:LX
1,109.90 EUR 2.47 0.22%As of 00:59:30 ET on 06/17/2013.
Snapshot for Parvest Bond World Inflation-Linked (PAWDLPC)
| Year To Date: | -2.70% | 3-Month: | -2.93% | 3-Year: | +5.32% | 52-Week Range: | 1,107.74 - 1,179.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.21% | 1-Year: | -0.60% | 5-Year: | +4.96% | Beta vs BCIW1E: | 0.97 |
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 2013-06-17) 1,109.90 |
|---|---|
| Assets (M) | (on 2013-06-17) 269.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| 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: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 2 ½ 01/15/29 | 42,818 | 47,797,774 | 14.984% |
| TII 0 ⅛ 04/15/16 | 55,231 | 44,758,113 | 14.031% |
| UKTI 2 ½ 07/26/16 | 3,589 | 15,359,321 | 4.815% |
| TII 2 ⅛ 02/15/41 | 13,204 | 15,301,701 | 4.797% |
| UKTI 1 ¼ 11/22/27 | 8,946 | 13,658,315 | 4.282% |
| DBRI 1 ½ 04/15/16 | 11,912 | 13,076,021 | 4.099% |
| TII 2 ⅜ 01/15/27 | 9,775 | 10,540,448 | 3.304% |
| UKTI 2 ½ 04/16/20 | 1,791 | 8,243,173 | 2.584% |
| FRTR 2.1 07/25/23 | 6,450 | 7,847,097 | 2.460% |
| FRTR 1.1 07/25/22 | 6,543 | 7,150,881 | 2.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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