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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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PBWEAIA:LX

106.79 USD 0.14 0.13%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Parvest Bond World Emerging Advanced (PBWEAIA)

Year To Date: - 3-Month: +0.47% 3-Year: -4.16% 52-Week Range: 101.77 - 107.12
1-Month: +1.92% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for PBWEAIA

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  • PBWEAIA:LX 106.79
  • 1M
  • 1Y
Interactive PBWEAIA Chart

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Fund Profile & Information for PBWEAIA

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 PBWEAIA

NAV (on 2015-04-23) 106.79
Assets (M) (on 2015-04-23) 24.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PBWEAIA

No dividends reported

Fees & Expenses for PBWEAIA

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

Top Fund Holdings for PBWEAIA

Filing Date: 11/28/2014
Name Position Value % of Total
MGS 4.181 07/15/24 3,788 1,115,000 4.460%
BNTNF 10 01/01/17 27,341 1,062,500 4.250%
YASARH 8 ⅞ 05/06/20 1,040 1,040,000 4.160%
YKBNK 5 ¼ 12/03/18 698 697,500 2.790%
PLNIJ 5 ½ 11/22/21 655 655,000 2.620%
TURKGB 5 05/13/15 1,283 577,500 2.310%
BRAZIL 5 01/27/45 533 532,500 2.130%
PANAMA 6.7 01/26/36 530 530,000 2.120%
LUKOIL 7 ¼ 11/05/19 530 530,000 2.120%
COLOM 5 ⅝ 02/26/44 528 527,500 2.110%

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

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