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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

68.4100 EUR 1.2000 1.72%

As of 13:48:05 ET on 05/27/2015.

Snapshot for Parvest Bond World Emerging Local (XU6W)

Open: 69.3400 High - Low: 69.3400 - 68.1900 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 69.3400
  • 1D
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  • 1Y
69.6100
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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 2015-05-26) 649.1165
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) 7.38%

Performance for XU6W

1-Month -0.24% 1-Year -
3-Month +1.49% 3-Year -
Year To Date +8.81% 5-Year -
Expense Ratio -

Top Fund Holdings for XU6W

Filing Date: 12/31/2014
Name Position Value % of Total
POLGB 0 07/25/15 177,800 49,595,045 5.130%
MGS 4.181 07/15/24 155,348 45,395,091 4.695%
TURKGB 5 05/13/15 92,600 39,349,508 4.070%
POLGB 3 08/24/16 98,245 36,521,382 3.778%
BNTNF 10 01/01/17 83,000 31,238,702 3.231%
SAGB 10 ½ 12/21/26 300,500 31,053,801 3.212%
BLTN 0 01/01/17 97,000 28,603,168 2.958%
MGS 4.24 02/07/18 95,900 28,209,980 2.918%
POLGB 5 ¾ 04/25/29 70,100 27,598,974 2.855%
SAGB 8 ¼ 09/15/17 274,980 25,121,823 2.598%

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

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