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Parvest Bond Absolute Return V350

FL350CD:LX
105.79
EUR
0.04
0.04%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
105.40 - 106.57
1 Yr Return
-0.15%
YTD Return
-0.19%
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Previous Close
105.75
52Wk Range
105.40 - 106.57
1 Yr Return
-0.26%
YTD Return
-0.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/29/2017)
105.79
Total Assets (m EUR) (on 05/29/2017)
425.515
Inception Date
07/13/2009
Last Dividend (on 04/19/2017)
-
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
50.00 k 47.81 m 10.72
42.00 k 43.93 m 9.85
40.40 k 38.64 m 8.66
25.00 k 29.36 m 6.58
20.45 k 19.37 m 4.34
11.19 k 11.32 m 2.54
11.68 k 8.13 m 1.82
51.72 k 5.78 m 1.30
3.70 k 5.40 m 1.21
5.40 k 5.07 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