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Parvest Bond Absolute Return V350

FL350CC:LX
107.05
EUR
0.14
0.13%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
106.14 - 107.58
1 Yr Return
0.12%
YTD Return
0.06%
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Previous Close
106.91
52Wk Range
106.14 - 107.58
1 Yr Return
0.10%
YTD Return
0.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
107.05
Total Assets (m EUR) (on 02/23/2017)
457.033
Inception Date
07/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX JOHNSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.30 k 67.34 m 14.88
50.00 k 48.54 m 10.73
42.00 k 44.19 m 9.77
13.85 k 13.14 m 2.90
11.19 k 11.40 m 2.52
83.06 k 9.40 m 2.08
11.68 k 8.11 m 1.79
1.26 m 6.74 m 1.49
3.70 k 5.37 m 1.19
4.45 k 5.14 m 1.14
Profile
Parvest Bond Absolute Return V350 is an open-end SICAV incorporated in Luxembourg. The Fund aims to generate a positive absolute return (measured in euros) by actively managing a portfolio of negotiable debt securities on world markets employing strategies such as stock selection, credit and duration management, and active currency management.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11