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Parvest Bond Euro

PRVEBMC:LX
123.29
EUR
0.01
0.01%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
115.20 - 123.49
1 Yr Return
6.15%
YTD Return
5.21%
Previous Close
123.30
52Wk Range
115.20 - 123.49
1 Yr Return
5.99%
YTD Return
5.21%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2016)
123.29
Total Assets (b EUR) (on 08/23/2016)
1.477
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 43.86 m 2.89
40.00 k 40.31 m 2.65
34.00 k 39.88 m 2.63
32.00 k 36.38 m 2.40
33.60 k 35.42 m 2.33
30.00 k 30.64 m 2.02
22.00 k 28.22 m 1.86
3.82 k 26.77 m 1.76
43.81 k 25.40 m 1.67
19.50 k 24.87 m 1.64
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