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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

72.6700 EUR 0.5600 0.76%

As of 02:32:05 ET on 03/03/2015.

Snapshot for Parvest Bond World Emerging Local (XU6W)

Open: 73.4300 High - Low: 73.4300 - 72.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 64.2700 - 75.3600 Beta vs JGENVUUG: -

ETF Chart for XU6W

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  • XU6W:GR 73.4300
  • 1D
  • 1M
  • 1Y
73.2300
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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 2015-03-02) 802.7590
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 +0.43% 1-Year -
3-Month +3.27% 3-Year -
Year To Date +7.30% 5-Year -
Expense Ratio -

Top Fund Holdings for XU6W

Filing Date: 07/31/2014
Name Position Value % of Total
TURKGB 5 05/13/15 139,300 63,996,034 4.601%
POLGB 0 07/25/15 188,800 59,037,877 4.244%
MGS 4.181 07/15/24 155,348 49,836,083 3.583%
RFLB 8.15 02/03/27 1,844,228 49,341,666 3.547%
SAGB 8 ¼ 09/15/17 434,580 43,072,793 3.096%
BNTNF 10 01/01/17 99,000 42,670,248 3.068%
POLGB 3 08/24/16 125,343 42,602,755 3.063%
SAGB 10 ½ 12/21/26 377,500 41,523,472 2.985%
MBONO 5 06/15/17 5,067,000 39,775,011 2.859%
BNP Paribas Flexi I - Bond Asi 39,750 38,803,155 2.790%

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

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