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Parvest Bond Absolute Return V350

FLV350P:LX
103.98
EUR
0.02
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
103.63 - 105.05
1 Yr Return
-0.68%
YTD Return
-0.43%
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Previous Close
104.00
52Wk Range
103.63 - 105.05
1 Yr Return
-0.66%
YTD Return
-0.43%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
103.98
Total Assets (m EUR) (on 07/20/2017)
302.540
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

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