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Parvest Bond JPY

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PYK3728:LX
Luxembourg
22,133.00
JPY
5.00
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
21,739.00 - 22,587.00
1 Yr Return
1.47%
YTD Return
-0.86%
Previous Close
22,138.00
52Wk Range
21,739.00 - 22,587.00
1 Yr Return
1.47%
YTD Return
-0.86%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/03/2015)
22,133
Total Assets (b JPY) (on 09/03/2015)
8.952
Inception Date
03/27/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NARUKI NAKAMURA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 1.8 09/20/31 #130 850.00 k 970.46 m 13.48
JGB 0.1 12/20/19 #122 900.00 k 899.08 m 12.49
JTDB 0 06/22/15 700.00 k 699.99 m 9.72
JGB 1.9 12/20/28 #108 560.00 k 653.18 m 9.07
JGB 0.1 12/15/15 #335 600.00 k 600.57 m 8.34
JGB 1 ½ 06/20/34 #149 550.00 k 592.01 m 8.22
JGB 2 03/20/42 #36 500.00 k 577.17 m 8.02
JGB 0.1 02/15/17 #349 500.00 k 500.60 m 6.95
JGB 0.6 03/20/23 #328 400.00 k 410.84 m 5.71
JGB 0.2 06/20/19 #118 400.00 k 401.78 m 5.58
Profile
Parvest Bond JPY is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests mainly in Japanese domestic and "Samurai" bonds as well as in Euro-bonds denominated in JPY, issued by companies which have their registered office in, or which carry on the majority of their business in Japan.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel