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Parvest Bond World Emerging Corporate

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XU6L:GR
Ticker Delisted
EUR
52Wk Range
83.12 - 94.17
Volume
0
52Wk Range
83.12 - 94.17
NAV (on -)
-
Total Assets (m USD) (on 10/06/2015)
40.244
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUY WILLIAMS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
C 6 ¾ 03/04/16 5.00 k 5.11 m 5.10
INDON 4 ⅛ 01/15/25 4.50 k 4.33 m 4.32
KTZKZ 6 ⅜ 10/06/20 4.00 k 4.15 m 4.14
QTELQD 4 ¾ 02/16/21 3.69 k 4.03 m 4.02
TENCNT 3.8 02/11/25 4.17 k 4.02 m 4.01
ICICI 6 ⅜ 04/30/22 3.34 k 3.47 m 3.46
RILIN 5 ⅞ 02/28/49 3.25 k 3.19 m 3.19
MAFUAE 4 ¾ 05/07/24 3.00 k 3.12 m 3.11
GEBGG 7 ¾ 07/05/17 2.80 k 2.91 m 2.91
COSTAR 7.158 03/12/45 3.00 k 2.91 m 2.90
Profile
Parvest Bond World Emerging Corporate is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase asset value in the medium term. The Fund invests in bonds, convertible bonds and debt securities issued by companies that have their registered offices in emerging countries. The Fund also invests 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