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Parvest Bond World Emerging Corporate

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XU6L:GR
Berlin
86.10
EUR
0.40
0.47%
As of 11:48:52 ET on 08/31/2015.
Open
85.75
Day Range
85.75 - 86.10
Previous Close
85.70
52Wk Range
79.04 - 94.17
1 Yr Return
-2.68%
YTD Return
3.46%
Open
85.75
Day Range
85.75 - 86.10
Volume
0
Previous Close
85.70
52Wk Range
79.04 - 94.17
1 Yr Return
-2.68%
YTD Return
3.46%
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
100.249
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUY WILLIAMS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.40%
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