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Parvest Bond Asia ex-Japan

BASHSMD:LX
86.60
SGD
0.13
0.15%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
86.19 - 93.05
1 Yr Return
-2.91%
YTD Return
-3.70%
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Previous Close
86.47
52Wk Range
86.19 - 93.05
1 Yr Return
-2.76%
YTD Return
-3.70%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2018)
86.6
Total Assets (m USD) (on 05/24/2018)
173.782
Inception Date
08/14/2012
Last Dividend (on 05/18/2018)
0.25
Dividend Indicated Gross Yield
3.46%
Fund Managers
BRYAN CARTER / JEAN-CHARLES SAMBOR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11