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Parvest Bond World Emerging Local

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XU6W:GR
Berlin
66.31
EUR
0.13
0.20%
As of 13:49:05 ET on 07/07/2015.
Open
65.79
Day Range
65.79 - 66.38
Volume
0
Previous Close
66.18
52Wk Range
63.84 - 77.23
1 Yr Return
0.68%
NAV (on -)
-
Total Assets (m EUR) (on 07/06/2015)
576.857
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUY WILLIAMS
Last Dividend (on 04/20/2015)
5.43
Dividend Indicated Gross Yield
7.62%
Expense Ratio
-
3 Mo Return
-4.19%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MGII 4.444 05/22/24 144.10 k 41.53 m 5.14
MGS 4.181 07/15/24 142.35 k 40.54 m 5.02
TURKGB 5 05/13/15 92.60 k 37.04 m 4.58
POLGB 0 07/25/15 137.80 k 37.01 m 4.58
BNTNF 10 01/01/17 83.00 k 28.24 m 3.49
POLGB 3 08/24/16 73.17 k 26.23 m 3.25
SAGB 8 ¼ 09/15/17 274.98 k 25.35 m 3.14
Parvest Bond World Emerging Ad 246.36 k 23.90 m 2.96
INDOGB 9 03/15/29 250.00 m 23.33 m 2.89
BLTN 0 01/01/17 82.00 k 22.98 m 2.84
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