• 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

111.4300 EUR 0.0200 0.02%

As of 05:08:14 ET on 07/29/2014.

Snapshot for Parvest Bond Asia ex-Japan (XU6D)

Open: 111.3500 High - Low: 111.4300 - 111.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 107.5300 - 111.4400 Beta vs DAX: -

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  • XU6D:GR 111.3500
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111.4100
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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 NGEE CHENG NG
Web Site: www.bnpparibas-ip.com

Fundamentals for XU6D

NAV -
Assets (M) (on 2014-07-28) 466.7399
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 +2.19% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XU6D

Filing Date: 02/28/2014
Name Position Value % of Total
US DOLLAR SPOT 23,396 23,396,094 4.319%
PCCW 3 ¾ 03/08/23 24,000 22,623,080 4.177%
SUNHUN 4 ½ 02/14/22 21,000 21,750,750 4.015%
NFFSHC 3 ½ 05/03/17 20,000 21,185,011 3.911%
PSALM 7.39 12/02/24 16,000 20,362,462 3.759%
CHIFIN 5 ⅝ 03/29/49 18,900 19,399,078 3.581%
BCHINA 5.55 02/11/20 17,000 18,369,024 3.391%
CHIOLI 3.95 11/15/22 20,000 17,944,828 3.313%
UOBSP 2 ⅞ 10/17/22 17,000 17,289,541 3.192%
ICICI 4.8 05/22/19 14,000 14,511,700 2.679%

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

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