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Parvest Bond World Emerging Local

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XU6W:GR
Berlin
58.84
EUR
0.52
0.88%
As of 02:50:03 ET on 09/03/2015.
Open
58.84
Day Range
58.84 - 58.84
Previous Close
59.36
52Wk Range
57.89 - 77.23
1 Yr Return
-13.23%
YTD Return
-8.03%
Open
58.84
Day Range
58.84 - 58.84
Volume
0
Previous Close
59.36
52Wk Range
57.89 - 77.23
1 Yr Return
-13.23%
YTD Return
-8.03%
NAV (on -)
-
Total Assets (m USD) (on 09/02/2015)
495.058
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUY WILLIAMS
Last Dividend (on 04/20/2015)
5.43
Dividend Indicated Gross Yield
8.59%
Expense Ratio
-
3 Mo Return
-11.72%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MGS 4.181 07/15/24 117.95 k 32.74 m 4.22
COLOM 7 ¾ 04/14/21 71.40 m 32.63 m 4.20
POLGB 0 07/25/15 121.80 k 31.98 m 4.12
BNTNF 10 01/01/21 100.00 k 28.47 m 3.67
MBONO 8 06/11/20 3.41 m 25.52 m 3.29
TURKGB 9 07/24/24 58.20 k 23.81 m 3.07
Parvest Bond World Emerging Ad 246.36 k 23.63 m 3.04
BNTNF 10 01/01/25 86.00 k 23.36 m 3.01
RFLB 7 08/16/23 1.74 m 22.55 m 2.91
MBONO 10 12/05/24 2.56 m 22.38 m 2.88
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11