• 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

100.57 USD 0.36 0.36%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Parvest Bond World Emerging Advanced (PBWEACA)

Year To Date: +2.05% 3-Month: -3.65% 3-Year: - 52-Week Range: 95.90 - 105.18
1-Month: -1.45% 1-Year: +0.91% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for PBWEACA

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  • PBWEACA:LX 100.57
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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: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for PBWEACA

NAV (on 2014-11-20) 100.57
Assets (M) (on 2014-11-20) 24.98
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: 10/31/2014
Name Position Value % of Total
MGS 4.181 07/15/24 3,798 1,147,449 4.530%
BNTNF 10 01/01/17 27,188 1,101,855 4.350%
YKBNK 5 ¼ 12/03/18 681 681,377 2.690%
PLNIJ 5 ½ 11/22/21 661 661,113 2.610%
TURKGB 5 05/13/15 1,293 582,590 2.300%
LUKOIL 7 ¼ 11/05/19 572 572,458 2.260%
GAZPRU 4.95 07/19/22 542 542,062 2.140%
RFLB 6.8 12/11/19 22,988 534,463 2.110%
PANAMA 6.7 01/26/36 522 521,798 2.060%

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

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