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Parvest Bond Absolute Return V350

FLV350P:LX
104.29
EUR
0.04
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
103.63 - 105.05
1 Yr Return
-0.19%
YTD Return
-0.13%
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Previous Close
104.25
52Wk Range
103.63 - 105.05
1 Yr Return
-0.21%
YTD Return
-0.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
104.29
Total Assets (m EUR) (on 09/19/2017)
265.020
Inception Date
07/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX JOHNSON
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.40 k 35.28 m 11.94
39.00 k 34.08 m 11.53
148.11 k 14.79 m 5.01
13.80 k 14.08 m 4.76
3.70 k 5.12 m 1.73
7.37 k 4.58 m 1.55
4.00 k 3.51 m 1.19
3.87 k 3.33 m 1.13
3.27 k 3.29 m 1.11
3.50 k 3.20 m 1.08
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