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Parvest Bond World Emerging

PBWECEI:LX
301.84
EUR
3.04
1.02%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
272.19 - 305.86
1 Yr Return
11.57%
YTD Return
9.68%
Previous Close
298.80
52Wk Range
272.19 - 305.86
1 Yr Return
13.31%
YTD Return
9.68%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/29/2016)
301.84
Total Assets (m USD) (on 08/29/2016)
283.943
Inception Date
01/04/2013
Last Dividend (on 04/22/2016)
17.82
Dividend Indicated Gross Yield
5.90%
Fund Managers
BRYAN CARTER
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
10.50 k 10.62 m 4.35
10.26 k 10.52 m 4.31
9.19 k 10.25 m 4.20
7.10 k 8.04 m 3.29
7.30 k 7.83 m 3.21
7.50 k 7.59 m 3.11
7.40 k 7.26 m 2.97
7.31 k 7.25 m 2.97
7.00 k 7.10 m 2.91
6.54 k 6.66 m 2.72
Profile
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