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Parvest Bond Asia ex-Japan

XU6D:GR
Berlin
147.07
EUR
1.53
1.03%
As of 3:51 AM EDT 7/28/2016
Open
147.26
Day Range
147.07 - 148.60
Previous Close
148.60
52Wk Range
131.21 - 148.60
1 Yr Return
6.37%
YTD Return
4.48%
Open
147.26
Day Range
147.07 - 148.60
Volume
0
Previous Close
148.60
52Wk Range
131.21 - 148.60
1 Yr Return
7.49%
YTD Return
4.48%
NAV (on -)
-
Total Assets (m USD) (on 07/27/2016)
377.439
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ADELINE NGEE CHENG NG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.57 k 40.57 m 11.85
14.00 k 14.03 m 4.10
13.60 k 13.78 m 4.02
12.70 k 13.68 m 4.00
11.20 k 11.41 m 3.33
10.80 k 10.78 m 3.15
10.50 k 10.64 m 3.11
10.50 k 10.50 m 3.06
9.50 k 9.70 m 2.83
7.75 k 8.34 m 2.43
Profile
Parvest Bond Asia ex-Japan is a SICAV incorporated in Luxembourg. The Fund invests at least 2/3 of its assets in quality bonds of issuers that have their registered headquarters in or conduct the majority of their business activity in Asia (excluding Japan) and in derivative financial instruments on this type of asset.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11