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Parvest Bond Best Selection World Emerging

FLBBSPP:LX
123.69
USD
0.46
0.37%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
105.88 - 124.83
1 Yr Return
6.50%
YTD Return
13.61%
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Previous Close
124.15
52Wk Range
105.88 - 124.83
1 Yr Return
7.30%
YTD Return
13.61%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
123.69
Total Assets (m USD) (on 09/21/2017)
247.184
Inception Date
10/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN CARTER / JEAN-CHARLES SAMBOR
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
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