• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Parvest Bond World Emerging

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PBWECEI:LX

257.45 EUR 13.79 5.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Bond World Emerging (PBWECEI)

Year To Date: -1.18% 3-Month: -3.36% 3-Year: - 52-Week Range: 257.45 - 301.96
1-Month: -2.14% 1-Year: -12.67% 5-Year: - Beta vs JPMGEUTR: -

Mutual Fund Chart for PBWECEI

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  • PBWECEI:LX 257.45
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Fund Profile & Information for PBWECEI

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.

Inception Date: 01-04-2013 Telephone: 352-46-46-1 Tel
Managers: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for PBWECEI

NAV (on 2014-04-16) 257.45
Assets (M) (on 2014-04-16) 465.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PBWECEI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-18) 18.07
Dividend Yield (ttm) 7.02

Fees & Expenses for PBWECEI

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

Top Fund Holdings for PBWECEI

Filing Date: 10/31/2013
Name Position Value % of Total
Parvest Bond World Emerging Co 262,253 35,671,599 10.009%
REPHUN 6 ⅜ 03/29/21 8,500 9,279,786 2.604%
MEX 3 ⅝ 03/15/22 7,758 7,870,733 2.208%
PHILIP 4 01/15/21 7,239 7,803,039 2.189%
URUGUA 4 ⅛ 11/20/45 7,677 6,397,884 1.795%
POLAND 5 03/23/22 5,586 6,084,377 1.707%
VENZ 12 ¾ 08/23/22 5,884 6,038,332 1.694%
SRILAN 5 ⅞ 07/25/22 5,900 5,821,845 1.634%
VENZ 11.95 08/05/31 5,900 5,579,720 1.566%
PRECN 7 ¼ 12/12/21 4,639 5,231,826 1.468%

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

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