• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Parvest Bond World Emerging Local

+ Add to Watchlist

XU6W:GR

71.7600 EUR 0.5600 0.77%

As of 03:27:08 ET on 09/16/2014.

Snapshot for Parvest Bond World Emerging Local (XU6W)

Open: 72.3700 High - Low: 72.3700 - 71.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.6200 - 73.8500 Beta vs JGENVUUG: -

ETF Chart for XU6W

No chart data available.
  • XU6W:GR 72.3700
  • 1D
  • 1M
  • 1Y
72.3200
Interactive XU6W Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 1,331.6070
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 +2.31% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XU6W

Filing Date: 04/30/2014
Name Position Value % of Total
POLGB 0 07/25/15 199,000 63,619,759 5.048%
SAGB 8 ¼ 09/15/17 512,580 50,167,703 3.980%
THAIGB 3 ⅞ 06/13/19 1,464,172 47,688,641 3.784%
TURKGB 5 05/13/15 102,070 47,334,134 3.756%
POLGB 3 08/24/16 125,335 43,837,651 3.478%
BNTNF 10 01/01/17 99,000 43,558,075 3.456%
SAGB 10 ½ 12/21/26 377,500 42,850,336 3.400%
BNP Paribas Flexi I - Bond Asi 45,000 42,720,300 3.390%
MBONO 5 06/15/17 4,608,000 36,487,541 2.895%
BLTN 0 01/01/17 97,000 31,803,877 2.523%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil