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Parvest Bond Euro

PRVEBMC:LX
122.91
EUR
0.02
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
115.20 - 122.91
1 Yr Return
5.58%
YTD Return
4.89%
Previous Close
122.89
52Wk Range
115.20 - 122.91
1 Yr Return
5.96%
YTD Return
4.89%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
122.91
Total Assets (b EUR) (on 07/28/2016)
1.491
Inception Date
05/16/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC PLANTIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.00 k 43.65 m 2.85
34.00 k 39.45 m 2.57
32.00 k 35.93 m 2.34
33.60 k 35.21 m 2.30
30.00 k 30.55 m 1.99
3.82 k 26.54 m 1.73
20.00 k 26.44 m 1.73
19.50 k 24.69 m 1.61
43.81 k 23.61 m 1.54
20.00 k 23.48 m 1.53
Profile
Parvest Bond Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in bonds or Euro-bonds denominated in euros and issued by prime borrowers.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel