• 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

126.7000 EUR 0.4100 0.32%

As of 11:35:20 ET on 07/31/2014.

Snapshot for Parvest Bond World Inflation-Linked (XU6S)

Open: 126.4000 High - Low: 126.7000 - 126.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.1600 - 126.7000 Beta vs BCIW1E: -

ETF Chart for XU6S

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  • XU6S:GR 126.4000
  • 1D
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  • 1Y
126.2900
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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 2014-07-29) 127.0300
Assets (M) (on 2014-07-30) 109.2188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.0730
Fund Leveraged N

Dividends for XU6S

No dividends reported

Performance for XU6S

1-Month +0.48% 1-Year +3.36%
3-Month +1.90% 3-Year -
Year To Date +4.92% 5-Year +4.08%
Expense Ratio -

Top Fund Holdings for XU6S

Filing Date: 03/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 14,732 10,940,418 11.033%
TII 0 ⅛ 04/15/16 7,746 5,775,125 5.824%
OBLI 0 ¾ 04/15/18 4,961 5,266,869 5.311%
TII 2 ½ 01/15/29 5,362 4,744,498 4.785%
DBRI 0.1 04/15/23 4,589 4,621,035 4.660%
TII 0 ¾ 02/15/42 6,333 4,008,017 4.042%
UKTI 2 ½ 07/26/16 804 3,304,454 3.332%
UKTI 0 ⅛ 03/22/68 2,471 3,303,915 3.332%
DBRI 1 ½ 04/15/16 3,026 3,204,451 3.231%
UKTI 1 ¼ 11/22/32 2,104 3,178,751 3.206%

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

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