• 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

71.9300 EUR 0.0800 0.11%

As of 10:54:47 ET on 08/22/2014.

Snapshot for Parvest Bond World Emerging Local (XU6W)

Open: 71.9400 High - Low: 71.9400 - 71.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.6200 - 71.9700 Beta vs JGENVUUG: -

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  • XU6W:GR 71.9400
  • 1D
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  • 1Y
71.8500
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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 2014-08-21) 1,388.0830
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 +1.03% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XU6W

Filing Date: 03/31/2014
Name Position Value % of Total
RFLB 8.15 02/03/27 2,344,228 64,410,377 5.076%
HGB 6 11/24/23 23/A 13,410,000 63,242,553 4.984%
POLGB 0 07/25/15 191,500 61,130,486 4.817%
SAGB 8 ¼ 09/15/17 555,680 54,080,942 4.262%
TURKGB 5 05/13/15 110,220 49,462,940 3.898%
THAIGB 3 ⅞ 06/13/19 1,464,172 47,145,553 3.715%
POLGB 3 08/24/16 125,209 43,900,229 3.459%
BNP Paribas Flexi I - Bond Asi 45,000 42,237,450 3.328%
SAGB 10 ½ 12/21/26 366,200 41,447,283 3.266%
MBONO 5 06/15/17 5,038,000 39,883,267 3.143%

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

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