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Parvest Bond Euro Corporate

PVECPMC:LX
210.94
EUR
0.22
0.10%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
200.84 - 211.21
1 Yr Return
2.36%
YTD Return
3.11%
Previous Close
210.72
52Wk Range
200.84 - 211.21
1 Yr Return
2.35%
YTD Return
3.11%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/26/2016)
210.94
Total Assets (b EUR) (on 05/26/2016)
2.680
Inception Date
07/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA WHITEHEAD / CHRISTOPHE AUVITY
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
31.24 k 31.17 m 1.18
30.50 k 30.78 m 1.16
28.10 k 27.99 m 1.06
25.25 k 25.91 m 0.98
20.90 k 21.97 m 0.83
18.00 k 20.66 m 0.78
20.47 k 20.55 m 0.78
20.41 k 20.52 m 0.78
20.00 k 20.33 m 0.77
16.97 k 19.96 m 0.76
Profile
Parvest Bond Euro Corporate is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a level of total return that is superior to that of government bonds. The Fund invests principally in investment-grade bonds issued by European issuers.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel