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Parvest Bond World Emerging Local

XU6W:GR
Berlin
60.72
EUR
0.18
0.30%
As of 7:13 AM EDT 7/22/2016
Open
60.71
Day Range
60.71 - 61.31
Previous Close
60.90
52Wk Range
56.29 - 65.79
1 Yr Return
-2.26%
YTD Return
8.23%
Open
60.71
Day Range
60.71 - 61.31
Volume
0
Previous Close
60.90
52Wk Range
56.29 - 65.79
1 Yr Return
-3.63%
YTD Return
8.23%
NAV (on -)
-
Total Assets (m USD) (on 07/21/2016)
415.545
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRYAN CARTER
Last Dividend (on 04/22/2016)
4.13
Dividend Indicated Gross Yield
6.06%
Expense Ratio
-
3 Mo Return
-2.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
114.83 k 30.51 m 7.79
1.50 m 21.71 m 5.55
698.60 k 19.04 m 4.87
257.00 k 18.30 m 4.68
55.15 k 16.37 m 4.18
205.20 m 16.37 m 4.18
50.00 k 13.67 m 3.49
153.60 m 13.20 m 3.37
2.60 m 12.68 m 3.24
3.60 m 12.37 m 3.16
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