• 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

71.5800 EUR 0.3000 0.42%

As of 06:19:49 ET on 07/24/2014.

Snapshot for Parvest Bond World Emerging Local (XU6W)

Open: 71.6600 High - Low: 71.6600 - 71.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.6200 - 71.6600 Beta vs JGENVUUG: -

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  • XU6W:GR 71.6600
  • 1D
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  • 1Y
71.2800
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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 2014-07-23) 1,392.2550
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 +1.90% 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.

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