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Parvest Bond Best Selection World Emerging

FLBBHED:LX
24.08
EUR
0.08
0.33%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
22.41 - 24.79
1 Yr Return
3.59%
YTD Return
11.30%
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Previous Close
24.00
52Wk Range
22.41 - 24.79
1 Yr Return
2.79%
YTD Return
11.30%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
24.08
Total Assets (m USD) (on 08/21/2017)
235.353
Inception Date
03/31/2004
Last Dividend (on 04/19/2017)
1.45
Dividend Indicated Gross Yield
6.02%
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
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Parvest Bond Best Selection World Emerging is a SICAV incorporated in Luxembourg. The Fund invests at least 2/3 of its assets in a limited number of bonds and debt securities of emerging countries as defined above as well as in companies with a strong financial structure and/or potential for profitable growth that have their registered offices in these countries.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11