• 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

125.1200 EUR 0.00000.00%

As of 11:22:02 ET on 09/19/2014.

Snapshot for Parvest Bond World Inflation-Linked (XU6S)

Open: 126.0600 High - Low: 126.0600 - 125.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.8800 - 128.4400 Beta vs BCIW1E: -

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  • XU6S:GR 126.0600
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125.1200
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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 2014-09-18) 124.8800
Assets (M) (on 2014-09-18) 107.3968
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.1105
Fund Leveraged N

Dividends for XU6S

No dividends reported

Performance for XU6S

1-Month -1.38% 1-Year +3.50%
3-Month - 3-Year -
Year To Date +3.95% 5-Year +3.41%
Expense Ratio -

Top Fund Holdings for XU6S

Filing Date: 04/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 12,440 9,215,858 9.443%
OBLI 0 ¾ 04/15/18 5,964 6,294,893 6.450%
TII 0 ⅝ 01/15/24 6,580 4,824,277 4.943%
TII 2 ½ 01/15/29 5,163 4,625,716 4.740%
DBRI 0.1 04/15/23 4,334 4,398,360 4.507%
TII 0 ¾ 02/15/42 6,107 3,977,457 4.076%
TII 0 ⅛ 04/15/16 4,818 3,574,193 3.662%
UKTI 2 ½ 07/26/16 804 3,333,151 3.415%
UKTI 1 ¼ 11/22/32 2,116 3,236,850 3.317%
UKTI 0 ⅛ 03/22/68 2,374 3,218,667 3.298%

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

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