Error: Could not add to watchlist. X

Parvest Bond World Inflation-Linked

+ Watchlist
XU6S:GR
Berlin
128.47
EUR
0.00
0.00%
As of 02:19:50 ET on 07/07/2015.
Open
128.47
Day Range
128.47 - 128.47
Volume
0
Previous Close
128.47
52Wk Range
124.56 - 133.42
1 Yr Return
2.79%
NAV (on 07/03/2015)
129.11
Total Assets (m EUR) (on 07/06/2015)
157.181
Inception Date
-
Premium/Discount
-1.12%
Average 52-Week Premium
-0.37%
Fund Managers
JENNY YIU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.13%
3 Mo Return
-3.06%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 2 ½ 01/15/29 6.83 k 8.61 m 7.80
TII 0 ⅝ 01/15/24 8.41 k 7.93 m 7.19
TII 0 ⅛ 04/15/16 6.49 k 6.27 m 5.68
TII 1 ⅜ 02/15/44 4.90 k 5.24 m 4.75
UKTI 0 ¼ 03/22/52 2.47 k 5.04 m 4.56
TII 0 ⅛ 07/15/24 4.49 k 3.99 m 3.62
UKTI 0 ⅛ 03/22/68 1.81 k 3.94 m 3.57
TII 0 ½ 04/15/15 3.70 k 3.56 m 3.23
UKTI 1 ¼ 11/22/17 1.76 k 3.46 m 3.14
TII 0 ⅛ 01/15/22 3.61 k 3.39 m 3.07
Profile
Parvest Bond World Inflation-Linked is an open-end fund registered in Luxembourg The objective of the Fund is to increase the value of its assets over the medium -long term by investing in inflation-linked bonds issued by OECD member countries. The investment process combines an active selection of securities and a dynamic country allocation.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel