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Parvest Bond Asia ex-Japan

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XU6D:GR
Berlin
138.13
EUR
0.22
0.16%
As of 02:19:49 ET on 07/07/2015.
Open
138.13
Day Range
138.13 - 138.13
Volume
0
Previous Close
137.91
52Wk Range
109.03 - 145.62
1 Yr Return
26.34%
NAV (on -)
-
Total Assets (m EUR) (on 07/06/2015)
372.375
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
-1.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas FLexi I - RMB Shor 4.46 k 44.03 m 9.04
US DOLLAR SPOT 20.98 20.98 m 4.31
CHIFIN 5 ⅝ 03/29/49 18.90 k 19.35 m 3.97
RLCONS 3.95 02/28/49 16.60 k 16.94 m 3.48
ORIEAS 3 ¾ 09/03/19 15.00 k 15.28 m 3.14
CCAMCL 4 05/14/19 14.00 k 14.38 m 2.95
HRAM 4 07/17/19 14.00 k 14.22 m 2.92
PLNIJ 5 ½ 11/22/21 12.00 k 13.29 m 2.73
PHILIP 6 ⅜ 10/23/34 9.00 k 12.69 m 2.61
CHPWCN 4.05 10/29/49 11.50 k 11.84 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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11