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Parvest Bond USD Short Duration

PUU3723:LX
Luxembourg
118.13
USD
0.08
0.07%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
116.66 - 118.81
1 Yr Return
1.72%
YTD Return
2.25%
Previous Close
118.05
52Wk Range
116.66 - 118.81
1 Yr Return
1.69%
YTD Return
2.25%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
118.13
Total Assets (m USD) (on 09/23/2016)
90.446
Inception Date
03/27/1990
Last Dividend (on 09/20/2016)
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
13.45 k 13.72 m 14.90
6.60 k 6.78 m 7.37
5.60 k 5.60 m 6.08
4.70 k 4.72 m 5.13
1.50 k 1.54 m 1.67
1.50 k 1.51 m 1.64
1.15 k 1.15 m 1.25
1.00 k 1.10 m 1.20
1.10 k 1.10 m 1.20
1.00 k 1.10 m 1.19
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