• 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

113.53 EUR 0.46 0.40%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Parvest Bond World Inflation-Linked (PAWDLPC)

Year To Date: +5.86% 3-Month: +2.69% 3-Year: +2.85% 52-Week Range: 106.60 - 113.99
1-Month: +0.71% 1-Year: +4.27% 5-Year: +5.16% Beta vs BCIW1E: 0.97

Mutual Fund Chart for PAWDLPC

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  • PAWDLPC:LX 113.53
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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 2014-07-30) 113.53
Assets (M) (on 2014-07-30) 109.22
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: 03/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 14,732 10,940,418 11.033%
TII 0 ⅛ 04/15/16 7,746 5,775,125 5.824%
OBLI 0 ¾ 04/15/18 4,961 5,266,869 5.311%
TII 2 ½ 01/15/29 5,362 4,744,498 4.785%
DBRI 0.1 04/15/23 4,589 4,621,035 4.660%
TII 0 ¾ 02/15/42 6,333 4,008,017 4.042%
UKTI 2 ½ 07/26/16 804 3,304,454 3.332%
UKTI 0 ⅛ 03/22/68 2,471 3,303,915 3.332%
DBRI 1 ½ 04/15/16 3,026 3,204,451 3.231%
UKTI 1 ¼ 11/22/32 2,104 3,178,751 3.206%

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

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