Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond World Inflation-Linked

XU6S:GR
Berlin
134.57
EUR
0.92
0.69%
As of 2:27 AM EDT 7/25/2016
Open
133.65
Day Range
133.65 - 134.57
Previous Close
133.65
52Wk Range
126.15 - 135.92
1 Yr Return
5.89%
YTD Return
7.64%
Open
133.65
Day Range
133.65 - 134.57
Volume
0
Previous Close
133.65
52Wk Range
126.15 - 135.92
1 Yr Return
5.54%
YTD Return
7.64%
NAV (on 07/21/2016)
134.11
Total Assets (m EUR) (on 07/22/2016)
91.864
Inception Date
-
Premium/Discount
-0.31%
Average 52-Week Premium
-0.41%
Fund Managers
JENNY YIU
Last Dividend (on 04/22/2016)
1.31
Dividend Indicated Gross Yield
0.97%
Expense Ratio
1.13%
3 Mo Return
3.02%
3 Yr Return
2.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
129.23 k 133.04 m 106.96
117.88 k 122.36 m 98.38
69.53 k 74.23 m 59.68
9.01 k 9.34 m 7.51
9.34 k 9.24 m 7.43
6.45 k 7.95 m 6.39
6.86 k 6.92 m 5.56
2.92 k 5.54 m 4.45
3.20 k 5.18 m 4.17
4.60 k 4.89 m 3.94
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