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Parvest Bond World Emerging

PBWECEI:LX
281.65
EUR
0.89
0.32%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
272.19 - 310.97
1 Yr Return
-3.60%
YTD Return
2.34%
Previous Close
280.76
52Wk Range
272.19 - 310.97
1 Yr Return
-2.94%
YTD Return
2.34%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2016)
281.65
Total Assets (m USD) (on 05/25/2016)
249.638
Inception Date
01/04/2013
Last Dividend (on 04/22/2016)
17.82
Dividend Indicated Gross Yield
6.33%
Fund Managers
GUY WILLIAMS / GUY TOSSOU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.80 k 12.02 m 5.10
11.30 k 11.77 m 4.99
10.40 k 10.65 m 4.52
10.26 k 10.15 m 4.31
9.19 k 10.13 m 4.30
7.10 k 7.36 m 3.12
7.00 k 7.21 m 3.06
6.56 k 7.01 m 2.97
7.40 k 6.94 m 2.94
6.70 k 6.82 m 2.89
Profile
BNP Parvest Bond World Emerging is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund invests in fixed income instruments of emerging markets worldwide, especially in Eastern Europe, Latin America, Asia and Africa.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel