• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Parvest Bond World Emerging Corporate

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XU6L:GR

87.2300 EUR 0.1300 0.15%

As of 13:52:27 ET on 08/01/2014.

Snapshot for Parvest Bond World Emerging Corporate (XU6L)

Open: 87.8100 High - Low: 87.8100 - 87.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 85.8900 - 88.2900 Beta vs DAX: -

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  • XU6L:GR 87.8100
  • 1D
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  • 1Y
87.1000
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Fund Profile & Information for XU6L

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.

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

Fundamentals for XU6L

NAV -
Assets (M) (on 2014-07-31) 250.6129
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XU6L

No dividends reported

Performance for XU6L

1-Month +0.54% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XU6L

Holding Data Unavailable.

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

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