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Parvest Bond Absolute Return V350

FLV350I:LX
110.00
EUR
0.11
0.10%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
109.22 - 110.53
1 Yr Return
0.18%
YTD Return
0.32%
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Previous Close
110.11
52Wk Range
109.22 - 110.53
1 Yr Return
0.24%
YTD Return
0.32%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
110
Total Assets (m EUR) (on 10/19/2017)
262.283
Inception Date
07/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX JOHNSON
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

Name Position Value % of Fund
39.00 k 34.00 m 12.82
20.40 k 17.78 m 6.70
17.60 k 14.97 m 5.65
148.11 k 14.95 m 5.64
13.80 k 14.13 m 5.33
96.65 k 9.81 m 3.70
3.70 k 5.08 m 1.92
7.37 k 4.54 m 1.71
4.00 k 3.49 m 1.32
3.87 k 3.30 m 1.25
Profile
Parvest Bond Absolute Return V350 is an open-end SICAV incorporated in Luxembourg. The Fund aims to generate a positive absolute return (measured in euros) by actively managing a portfolio of negotiable debt securities on world markets employing strategies such as stock selection, credit and duration management, and active currency management.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11