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  • 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

73.7600 EUR 0.6000 0.81%

As of 03:06:31 ET on 03/27/2015.

Snapshot for Parvest Bond World Emerging Local (XU6W)

Open: 73.7600 High - Low: 73.7600 - 73.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 64.2700 - 75.3600 Beta vs JGENVUUG: -

ETF Chart for XU6W

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  • XU6W:GR 73.7600
  • 1D
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  • 1Y
74.3600
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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: GUY WILLIAMS
Web Site: www.bnpparibas-ip.com

Fundamentals for XU6W

NAV -
Assets (M) (on 2015-03-26) 696.2900
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 +1.63% 1-Year -
3-Month +8.13% 3-Year -
Year To Date +8.95% 5-Year -
Expense Ratio -

Top Fund Holdings for XU6W

Filing Date: 10/31/2014
Name Position Value % of Total
TURKGB 5 05/13/15 139,300 62,987,557 5.184%
POLGB 0 07/25/15 177,800 52,214,823 4.298%
MGS 4.181 07/15/24 155,348 49,107,072 4.042%
SAGB 8 ¼ 09/15/17 470,980 44,712,120 3.680%
RFLB 7 08/16/23 2,110,000 41,470,434 3.413%
POLGB 3 08/24/16 98,140 38,548,007 3.173%
SAGB 10 ½ 12/21/26 300,500 33,638,228 2.769%
MBONO 5 06/15/17 4,347,000 33,618,115 2.767%
BNTNF 10 01/01/17 83,000 33,506,838 2.758%
BNP Paribas Flexi I - Bond Asi 34,500 33,497,430 2.757%

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

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