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Parvest Bond Asia ex-Japan

BASHIHE:LX
112.96
EUR
0.02
0.02%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
109.60 - 114.04
1 Yr Return
2.11%
YTD Return
2.50%
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Previous Close
112.94
52Wk Range
109.60 - 114.04
1 Yr Return
2.11%
YTD Return
2.50%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/22/2017)
112.96
Total Assets (m USD) (on 11/22/2017)
229.444
Inception Date
11/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN CARTER / JEAN-CHARLES SAMBOR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Parvest Bond Asia ex-Japan is a SICAV incorporated in Luxembourg. The Fund invests at least 2/3 of its assets in quality bonds of issuers that have their registered headquarters in or conduct the majority of their business activity in Asia (excluding Japan) and in derivative financial instruments on this type of asset.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11