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Parvest Bond Best Selection World Emerging

FLBBSIE:LX
117.04
USD
0.49
0.42%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
100.52 - 117.19
1 Yr Return
6.27%
YTD Return
13.02%
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Previous Close
116.55
52Wk Range
100.52 - 117.19
1 Yr Return
6.62%
YTD Return
13.02%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/14/2017)
117.04
Total Assets (m USD) (on 08/14/2017)
233.116
Inception Date
05/14/2004
Last Dividend (on 06/03/2015)
-
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
0.60%
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