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Parvest Bond Asia ex-Japan

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XU6D:GR
Berlin
133.98
EUR
0.25
0.19%
As of 02:35:20 ET on 08/28/2015.
Open
133.96
Day Range
133.96 - 133.98
Previous Close
134.23
52Wk Range
113.96 - 145.62
1 Yr Return
17.22%
YTD Return
9.14%
Open
133.96
Day Range
133.96 - 133.98
Volume
0
Previous Close
134.23
52Wk Range
113.96 - 145.62
1 Yr Return
17.22%
YTD Return
9.14%
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
362.555
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
-4.84%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas FLexi I - RMB Shor 4.46 k 43.90 m 11.89
HRAM 4 07/17/19 14.00 k 14.48 m 3.92
RLCONS 3.95 02/28/49 14.00 k 14.43 m 3.91
PLNIJ 5 ½ 11/22/21 12.00 k 13.35 m 3.61
ORIEAS 3 ¾ 09/03/19 13.00 k 13.21 m 3.58
CHPWCN 4.05 10/29/49 11.50 k 11.98 m 3.24
PBKMK 6.84 08/22/36 10.80 k 11.20 m 3.03
PSALM 7.39 12/02/24 8.00 k 10.87 m 2.94
CTIH 4 ⅛ 11/21/22 10.41 k 10.67 m 2.89
PHILIP 6 ⅜ 10/23/34 7.00 k 10.02 m 2.71
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11