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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

130.5400 EUR 1.1900 0.92%

As of 02:06:33 ET on 05/27/2015.

Snapshot for Parvest Bond World Inflation-Linked (XU6S)

Open: 130.5400 High - Low: 130.5400 - 130.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 123.3500 - 133.4200 Beta vs BCIW1E: -

ETF Chart for XU6S

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  • XU6S:GR 130.5400
  • 1D
  • 1M
  • 1Y
129.3500
Interactive XU6S Chart

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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 2015-05-22) 129.9900
Assets (M) (on 2015-05-22) 158.3899
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.3584
Fund Leveraged N

Dividends for XU6S

No dividends reported

Performance for XU6S

1-Month -2.29% 1-Year -
3-Month -0.60% 3-Year -
Year To Date +0.94% 5-Year +3.06%
Expense Ratio 1.13

Top Fund Holdings for XU6S

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/24 15,025 11,826,150 9.751%
TII 1 ⅜ 02/15/44 9,106 8,615,753 7.104%
US DOLLAR SPOT 9,678 7,998,019 6.595%
TII 0 ⅝ 01/15/24 8,226 6,886,389 5.678%
TII 0 ⅛ 04/15/16 7,821 6,853,011 5.651%
OBLI 0 ¾ 04/15/18 5,674 6,159,616 5.079%
TII 2 ½ 01/15/29 4,432 5,013,447 4.134%
UKTI 0 ⅛ 03/22/68 2,356 4,723,240 3.895%
UKTI 2 ½ 04/16/20 964 4,606,119 3.798%
UKTI 0 ¼ 03/22/52 2,198 4,189,168 3.454%

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

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