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Parvest Bond Euro

PRVEBMC:LX
121.61
EUR
0.41
0.34%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
113.70 - 121.20
1 Yr Return
6.83%
YTD Return
3.78%
Previous Close
121.20
52Wk Range
113.70 - 121.20
1 Yr Return
6.20%
YTD Return
3.78%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2016)
121.61
Total Assets (b EUR) (on 06/28/2016)
1.525
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 43.73 m 2.87
34.00 k 39.37 m 2.59
32.00 k 35.90 m 2.36
30.00 k 30.53 m 2.00
24.50 k 29.86 m 1.96
22.00 k 27.33 m 1.79
3.82 k 26.54 m 1.74
20.00 k 26.41 m 1.73
19.00 k 25.88 m 1.70
24.00 k 25.20 m 1.65
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