• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Parvest Bond Asia ex-Japan

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XU6D:GR

121.6500 EUR 0.3400 0.28%

As of 12:26:19 ET on 12/22/2014.

Snapshot for Parvest Bond Asia ex-Japan (XU6D)

Open: 121.6900 High - Low: 121.6900 - 121.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 107.5300 - 122.9700 Beta vs DAX: -

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  • XU6D:GR 121.6900
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121.9900
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Fund Profile & Information for XU6D

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.

Inception Date: Telephone: 32-2-274-93-11
Managers: ADELINE NG
Web Site: www.bnpparibas-ip.com

Fundamentals for XU6D

NAV -
Assets (M) (on 2014-12-19) 459.4261
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XU6D

No dividends reported

Performance for XU6D

1-Month +1.68% 1-Year -
3-Month +4.19% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XU6D

Filing Date: 04/30/2014
Name Position Value % of Total
BNP Paribas FLexi I - RMB Shor 4,000 39,557,280 8.322%
CHIFIN 5 ⅝ 03/29/49 18,900 19,026,984 4.003%
BCHINA 5.55 02/11/20 17,000 18,513,496 3.895%
UOBSP 2 ⅞ 10/17/22 17,000 16,980,419 3.572%
NACF 2 ⅝ 11/01/18 14,000 14,208,489 2.989%
CHIOLI 3.95 11/15/22 14,000 12,731,378 2.678%
PLNIJ 5 ½ 11/22/21 12,000 12,469,667 2.623%
OCBCSP 3 ¾ 11/15/22 11,000 11,421,823 2.403%
PBKMK 6.84 08/22/36 10,800 11,385,036 2.395%
PCCW 3 ¾ 03/08/23 12,000 11,331,440 2.384%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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