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Parvest Bond USD Short Duration

PUU3723:LX
Luxembourg
118.33
USD
0.01
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
116.66 - 118.81
1 Yr Return
1.78%
YTD Return
2.18%
Previous Close
118.32
52Wk Range
116.66 - 118.81
1 Yr Return
1.88%
YTD Return
2.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
118.33
Total Assets (m USD) (on 07/28/2016)
91.753
Inception Date
03/27/1990
Last Dividend (on 07/20/2016)
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
20.00 k 19.92 m 16.32
17.00 k 17.09 m 14.00
12.20 k 12.20 m 9.99
6.50 k 6.48 m 5.31
6.10 k 6.24 m 5.11
3.30 k 3.30 m 2.71
1.50 k 1.50 m 1.23
1.00 k 1.09 m 0.89
1.00 k 1.09 m 0.89
1.00 k 1.08 m 0.88
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