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

Parvest Bond World Emerging Local

+ Add to Watchlist

XU6W:GR

71.8500 EUR 0.1200 0.17%

As of 11:15:06 ET on 07/28/2014.

Snapshot for Parvest Bond World Emerging Local (XU6W)

Open: 71.8000 High - Low: 71.8600 - 71.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.6200 - 71.9700 Beta vs JGENVUUG: -

ETF Chart for XU6W

No chart data available.
  • XU6W:GR 71.8000
  • 1D
  • 1M
  • 1Y
71.9700
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 2014-07-25) 1,388.4883
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 +3.73% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XU6W

Filing Date: 02/28/2014
Name Position Value % of Total
RFLB 8.15 02/03/27 2,344,228 65,025,448 5.178%
SAGB 7 02/28/31 786,740 60,971,645 4.855%
POLGB 0 07/25/15 191,500 60,935,936 4.852%
THAIGB 3 ⅞ 06/13/19 1,464,172 46,763,847 3.724%
BNP Paribas Flexi I - Bond Asi 50,000 46,484,000 3.701%
POLGB 3 08/24/16 125,083 43,759,753 3.484%
SAGB 10 ½ 12/21/26 366,200 39,875,955 3.175%
MBONO 5 06/15/17 5,038,000 39,023,472 3.107%
HGB 6 11/24/23 23/A 8,310,000 37,376,240 2.976%
THAIGB 3 ⅝ 05/22/15 1,025,000 32,253,906 2.568%

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