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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

132.2900 EUR 0.4500 0.34%

As of 09:53:19 ET on 01/27/2015.

Snapshot for Parvest Bond World Inflation-Linked (XU6S)

Open: 132.7400 High - Low: 132.7400 - 132.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 121.2500 - 132.7400 Beta vs BCIW1E: -

ETF Chart for XU6S

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  • XU6S:GR 132.7400
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132.7400
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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 2015-01-26) 132.7500
Assets (M) (on 2015-01-26) 132.4792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.2696
Fund Leveraged N

Dividends for XU6S

No dividends reported

Performance for XU6S

1-Month +3.03% 1-Year +8.67%
3-Month +4.25% 3-Year -
Year To Date +3.23% 5-Year +4.07%
Expense Ratio 1.13

Top Fund Holdings for XU6S

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅝ 01/15/24 13,786 10,464,172 10.720%
TII 0 ⅛ 04/15/16 7,421 5,563,685 5.700%
TII 0 ⅛ 04/15/18 6,225 4,697,345 4.812%
TII 0 ¾ 02/15/42 6,670 4,599,380 4.712%
DBRI 0.1 04/15/23 4,382 4,530,836 4.642%
TII 0 ⅜ 07/15/23 5,042 3,760,316 3.852%
TII 1 ⅛ 01/15/21 4,345 3,454,193 3.539%
TII 2 ⅜ 01/15/27 3,667 3,316,105 3.397%
UKTI 0 ⅛ 11/22/19 2,487 3,271,420 3.352%
UKTI 1 ¼ 11/22/32 1,976 3,082,866 3.158%

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

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