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  • 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

130.2200 EUR 0.0900 0.07%

As of 13:53:43 ET on 02/27/2015.

Snapshot for Parvest Bond World Inflation-Linked (XU6S)

Open: 130.1300 High - Low: 130.2200 - 130.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 122.0500 - 133.2100 Beta vs BCIW1E: -

ETF Chart for XU6S

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  • XU6S:GR 130.1300
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130.1300
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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 2015-02-26) 130.6700
Assets (M) (on 2015-02-26) 110.2274
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.2946
Fund Leveraged N

Dividends for XU6S

No dividends reported

Performance for XU6S

1-Month -1.97% 1-Year +6.81%
3-Month +1.88% 3-Year -
Year To Date +1.55% 5-Year +3.88%
Expense Ratio 1.13

Top Fund Holdings for XU6S

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅜ 07/15/23 10,906 8,281,851 7.580%
TII 0 ⅛ 04/15/16 7,986 6,096,338 5.580%
DBRI 0.1 04/15/23 4,917 5,115,700 4.682%
TII 0 ⅛ 01/15/23 6,729 4,993,244 4.570%
TII 0 ¾ 02/15/42 6,977 4,976,493 4.555%
UKTI 0 ⅛ 11/22/19 3,544 4,710,575 4.312%
TII 1 ⅜ 02/15/44 5,124 4,279,555 3.917%
US DOLLAR SPOT 5,695 4,256,561 3.896%
UKTI 0 ¾ 03/22/34 2,876 4,231,741 3.873%
TII 1 ⅛ 01/15/21 4,361 3,505,759 3.209%

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

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