• 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

70.7200 EUR 0.0700 0.10%

As of 06:15:50 ET on 11/20/2014.

Snapshot for Parvest Bond World Emerging Local (XU6W)

Open: 70.8400 High - Low: 70.8400 - 70.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.6200 - 73.8500 Beta vs JGENVUUG: -

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  • XU6W:GR 70.8400
  • 1D
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  • 1Y
70.6500
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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: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for XU6W

NAV -
Assets (M) (on 2014-11-19) 1,225.5800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XU6W

No dividends reported

Performance for XU6W

1-Month -0.20% 1-Year -
3-Month -1.11% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XU6W

Filing Date: 05/31/2014
Name Position Value % of Total
POLGB 0 07/25/15 180,900 57,982,514 4.428%
TURKGB 5 05/13/15 116,500 53,958,565 4.120%
RFLB 8.15 02/03/27 1,844,228 52,586,447 4.016%
SAGB 8 ¼ 09/15/17 512,580 50,531,341 3.859%
BNTNF 10 01/01/17 99,000 44,349,327 3.387%
POLGB 3 08/24/16 125,456 43,862,968 3.350%
SAGB 10 ½ 12/21/26 377,500 43,333,965 3.309%
BNP Paribas Flexi I - Bond Asi 39,750 38,155,628 2.914%
MBONO 5 06/15/17 4,608,000 37,383,110 2.855%
THAIGB 3 ⅞ 06/13/19 1,074,172 34,416,290 2.628%

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

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