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Parvest Bond World Emerging Local

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XU6W:GR
Berlin
64.38
EUR
0.29
0.45%
As of 02:22:47 ET on 07/28/2015.
Open
64.40
Day Range
64.38 - 64.40
Previous Close
64.67
52Wk Range
63.84 - 77.23
1 Yr Return
-4.41%
YTD Return
0.63%
Open
64.40
Day Range
64.38 - 64.40
Volume
0
Previous Close
64.67
52Wk Range
63.84 - 77.23
1 Yr Return
-4.41%
YTD Return
0.63%
NAV (on -)
-
Total Assets (m -) (on 07/24/2015)
554.418
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUY WILLIAMS
Last Dividend (on 04/20/2015)
5.43
Dividend Indicated Gross Yield
7.85%
Expense Ratio
-
3 Mo Return
-7.10%
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