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Parvest Bond Best Selection World Emerging

FLBBQDD:LX
23.18
USD
0.01
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
20.99 - 23.53
1 Yr Return
5.06%
YTD Return
12.55%
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Previous Close
23.17
52Wk Range
20.99 - 23.53
1 Yr Return
5.10%
YTD Return
12.55%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
23.18
Total Assets (m USD) (on 08/17/2017)
233.791
Inception Date
02/15/2008
Last Dividend (on 07/19/2017)
0.12
Dividend Indicated Gross Yield
6.21%
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