• 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

102.51 USD 0.11 0.11%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Parvest Bond World Emerging Advanced (PBWEACA)

Year To Date: +4.02% 3-Month: -1.33% 3-Year: - 52-Week Range: 95.90 - 105.18
1-Month: -1.39% 1-Year: +5.00% 5-Year: - Beta vs LUXXX: 0.46

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  • PBWEACA:LX 102.51
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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 2014-09-16) 102.51
Assets (M) (on 2014-09-16) 25.39
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

Holding Data Unavailable.

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

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