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Parvest Bond World Emerging Corporate

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XU6L:GR
Berlin
89.04
EUR
0.27
0.30%
As of 06:22:11 ET on 07/03/2015.
Open
89.64
Day Range
89.04 - 89.64
Volume
0
Previous Close
89.31
52Wk Range
79.04 - 94.17
1 Yr Return
1.90%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
106.450
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUY WILLIAMS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.03%
3 Yr Return
-
5 Yr Return
-
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11