• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Parvest Bond World Inflation-Linked

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XU6S:GR

128.1800 EUR 0.1900 0.15%

As of 06:58:38 ET on 12/22/2014.

Snapshot for Parvest Bond World Inflation-Linked (XU6S)

Open: 128.9500 High - Low: 128.9500 - 127.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.8800 - 129.3100 Beta vs BCIW1E: -

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  • XU6S:GR 128.9500
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127.9900
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Fund Profile & Information for XU6S

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.

Inception Date: Telephone: 352-46-46-1 Tel
Managers: JENNY YIU
Web Site: www.bnpparibas-ip.com

Fundamentals for XU6S

NAV (on 2014-12-18) 128.3200
Assets (M) (on 2014-12-19) 115.9271
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.53
Average 52-Week % Premium -0.2191
Fund Leveraged N

Dividends for XU6S

No dividends reported

Performance for XU6S

1-Month +0.73% 1-Year +5.65%
3-Month +2.29% 3-Year -
Year To Date +6.33% 5-Year +3.21%
Expense Ratio -

Top Fund Holdings for XU6S

Filing Date: 05/31/2014
Name Position Value % of Total
TII 0 ⅝ 01/15/24 16,571 12,638,800 12.767%
TII 0 ⅛ 04/15/18 12,517 9,478,105 9.574%
OBLI 0 ¾ 04/15/18 4,997 5,272,770 5.326%
TII 0 ¾ 02/15/42 6,646 4,567,016 4.613%
DBRI 0.1 04/15/23 4,373 4,477,132 4.523%
UKTI 0 ⅛ 03/22/24 2,511 3,237,222 3.270%
DBRI 1 ½ 04/15/16 3,061 3,171,883 3.204%
UKTI 0 ⅛ 03/22/68 2,247 3,167,757 3.200%
TII 2 ⅜ 01/15/27 3,479 3,163,170 3.195%
UKTI 1 ¼ 11/22/32 1,969 3,055,621 3.087%

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

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