Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond USD Short Duration

PUU3723:LX
Luxembourg
118.23
USD
0.04
0.03%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
116.66 - 118.81
1 Yr Return
1.92%
YTD Return
2.22%
Previous Close
118.27
52Wk Range
116.66 - 118.81
1 Yr Return
1.83%
YTD Return
2.22%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
118.23
Total Assets (m USD) (on 08/25/2016)
92.502
Inception Date
03/27/1990
Last Dividend (on 08/19/2016)
0.14
Dividend Indicated Gross Yield
1.42%
Fund Managers
KEN O'DONNELL
Front Load Fee
0.00%
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
17.50 k 17.84 m 14.95
16.00 k 16.09 m 13.49
11.00 k 11.01 m 9.22
7.50 k 7.54 m 6.32
6.60 k 6.78 m 5.68
1.65 k 1.68 m 1.41
1.50 k 1.53 m 1.28
1.50 k 1.51 m 1.27
1.00 k 1.10 m 0.92
1.00 k 1.09 m 0.92
Profile
Parvest Bond USD Short Duration is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests in American domestic and "Yankee" bonds, as well as in Euro-bonds denominated in USD, issued by prime borrowers.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel