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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

74.0800 EUR 0.1200 0.16%

As of 06:52:24 ET on 01/29/2015.

Snapshot for Parvest Bond World Emerging Local (XU6W)

Open: 74.8400 High - Low: 74.8400 - 74.0800 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 74.8400
  • 1D
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74.2000
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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 2015-01-28) 954.9860
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 +7.90% 1-Year -
3-Month +4.86% 3-Year -
Year To Date +8.72% 5-Year -
Expense Ratio -

Top Fund Holdings for XU6W

Filing Date: 06/30/2014
Name Position Value % of Total
TURKGB 5 05/13/15 127,700 58,945,026 4.166%
POLGB 0 07/25/15 180,900 58,052,148 4.102%
RFLB 8.15 02/03/27 1,844,228 54,769,437 3.870%
SAGB 8 ¼ 09/15/17 512,580 50,598,660 3.576%
BNTNF 10 01/01/17 99,000 45,582,834 3.221%
POLGB 3 08/24/16 125,464 43,780,620 3.094%
SAGB 10 ½ 12/21/26 377,500 41,509,762 2.933%
MBONO 5 06/15/17 5,067,000 40,483,892 2.861%
BNP Paribas Flexi I - Bond Asi 39,750 38,367,495 2.711%
POLGB 5 ¾ 04/25/29 87,600 35,603,365 2.516%

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

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