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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Parvest Bond World Emerging Advanced

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PBWEACA:LX

96.38 USD 0.64 0.66%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Parvest Bond World Emerging Advanced (PBWEACA)

Year To Date: +0.72% 3-Month: +0.42% 3-Year: -1.63% 52-Week Range: 91.30 - 105.18
1-Month: +0.50% 1-Year: -4.94% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for PBWEACA

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  • PBWEACA:LX 96.38
  • 1M
  • 1Y
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Fund Profile & Information for PBWEACA

Parvest Bond World Emerging Advanced is an open-end fund incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in investment-grade bonds and/or securities treated as equivalent issued by emerging countries, as well as by companies that have their registered office in, or conduct a significant part of their business in one of these countries.

Inception Date: 04-01-2012 Telephone: 352-46-46-1 Tel
Managers: GUY WILLIAMS
Web Site: www.bnpparibas-ip.com

Fundamentals for PBWEACA

NAV (on 2015-05-04) 96.38
Assets (M) (on 2015-05-04) 24.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PBWEACA

No dividends reported

Fees & Expenses for PBWEACA

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

Top Fund Holdings for PBWEACA

Filing Date: 12/31/2014
Name Position Value % of Total
MGS 4.181 07/15/24 3,626 1,059,573 4.449%
YASARH 8 ⅞ 05/06/20 1,000 1,053,313 4.423%
BNTNF 10 01/01/17 2,730 1,027,490 4.314%
YKBNK 5 ¼ 12/03/18 650 667,184 2.801%
PLNIJ 5 ½ 11/22/21 610 640,991 2.691%
TURKGB 5 05/13/15 1,290 548,174 2.302%
PANAMA 6.7 01/26/36 410 541,676 2.274%
SOAF 5 ⅜ 07/24/44 500 539,146 2.264%
BRAZIL 5 01/27/45 528 528,367 2.219%
COLOM 5 ⅝ 02/26/44 460 526,413 2.210%

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

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