Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond Asia ex-Japan

FLBCCMD:LX
93.06
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
91.70 - 96.89
1 Yr Return
0.16%
YTD Return
3.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
91.70 - 96.89
1 Yr Return
0.36%
YTD Return
3.18%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/14/2017)
93.14
Total Assets (m USD) (on 08/14/2017)
250.102
Inception Date
11/29/2010
Last Dividend (on 07/19/2017)
0.28
Dividend Indicated Gross Yield
3.61%
Fund Managers
ADELINE NGEE CHENG NG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Parvest Bond Asia ex-Japan is a SICAV incorporated in Luxembourg. The Fund invests at least 2/3 of its assets in quality bonds of issuers that have their registered headquarters in or conduct the majority of their business activity in Asia (excluding Japan) and in derivative financial instruments on this type of asset.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11