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Parvest Bond Best Selection World Emerging

FLBBSCC:LX
222.15
USD
0.90
0.40%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
189.42 - 224.23
1 Yr Return
7.34%
YTD Return
13.99%
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Previous Close
223.05
52Wk Range
189.42 - 224.23
1 Yr Return
6.86%
YTD Return
13.99%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
223.05
Total Assets (m USD) (on 09/22/2017)
248.533
Inception Date
05/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN CARTER / JEAN-CHARLES SAMBOR
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

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