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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Parvest Bond World Emerging Local

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XU6W:GR

69.6100 EUR 0.1700 0.24%

As of 11:10:46 ET on 04/27/2015.

Snapshot for Parvest Bond World Emerging Local (XU6W)

Open: 70.5800 High - Low: 70.5800 - 69.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 64.2700 - 77.2300 Beta vs JGENVUUG: -

ETF Chart for XU6W

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  • XU6W:GR 70.5800
  • 1D
  • 1M
  • 1Y
69.7800
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Fund Profile & Information for XU6W

Parvest Bond World Emerging Local is a SICAV incorporated in Luxembourg. The Fund's objective is to provide strong risk-adjusted returns. The Fund invests at least two-thirds of its assets in fixed income and currency instruments issued by emerging entities and denominated in emerging market domestic currencies.

Inception Date: Telephone: 32-2-274-93-11
Managers: GUY WILLIAMS
Web Site: www.bnpparibas-ip.com

Fundamentals for XU6W

NAV -
Assets (M) (on 2015-04-24) 680.7378
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XU6W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-20) 5.4300
Dividend Yield (ttm) 7.26%

Performance for XU6W

1-Month -4.71% 1-Year -
3-Month -6.72% 3-Year -
Year To Date +2.24% 5-Year -
Expense Ratio -

Top Fund Holdings for XU6W

Filing Date: 11/30/2014
Name Position Value % of Total
TURKGB 5 05/13/15 139,300 62,314,429 4.624%
POLGB 0 07/25/15 177,800 52,428,382 3.891%
MGS 4.181 07/15/24 155,348 47,778,383 3.546%
SAGB 8 ¼ 09/15/17 470,980 45,318,941 3.363%
POLGB 3 08/24/16 98,159 38,813,491 2.880%
RFLB 7 08/16/23 2,110,000 35,392,665 2.627%
SAGB 10 ½ 12/21/26 300,500 34,579,727 2.566%
BNP Paribas Flexi I - Bond Asi 34,500 33,327,000 2.473%
BNTNF 10 01/01/17 83,000 32,309,785 2.398%
BLTN 0 01/01/17 97,000 29,611,415 2.197%

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

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