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Parvest Bond World Emerging Local

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XU6W:GR
Berlin
58.53
EUR
0.63
1.09%
As of 12:46:51 ET on 02/05/2016.
Open
58.99
Day Range
58.23 - 58.99
Previous Close
57.90
52Wk Range
56.81 - 77.23
1 Yr Return
-15.29%
YTD Return
-1.48%
Open
58.99
Day Range
58.23 - 58.99
Volume
0
Previous Close
57.90
52Wk Range
56.81 - 77.23
1 Yr Return
-14.28%
YTD Return
-1.48%
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
363.188
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL WOOD / GUY WILLIAMS
Last Dividend (on 04/20/2015)
5.43
Dividend Indicated Gross Yield
8.63%
Expense Ratio
-
3 Mo Return
-5.64%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 75.30 k 28.57 m 5.20
INDOGB 9 03/15/29 365.20 m 28.37 m 5.17
BNTNF 10 01/01/25 112.00 k 28.14 m 5.13
INDOGB 8 ⅜ 03/15/34 349.96 m 25.52 m 4.65
THAIGB 3.65 12/17/21 788.00 k 23.96 m 4.37
RFLB 7 08/16/23 1.65 m 22.68 m 4.13
SAGB 7 02/28/31 308.70 k 21.76 m 3.96
BNP Paribas Flexi I - Bond Asi 20.40 k 19.04 m 3.47
NIGB 14.2 03/14/24 3.72 m 19.00 m 3.46
BNTNF 10 01/01/23 72.00 k 18.55 m 3.38
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11