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Parvest Bond Absolute Return V350

FLV350P:LX
104.07
EUR
0.04
0.04%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
103.89 - 106.37
1 Yr Return
-1.99%
YTD Return
-0.34%
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Previous Close
104.03
52Wk Range
103.89 - 106.37
1 Yr Return
-1.98%
YTD Return
-0.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
104.07
Total Assets (m EUR) (on 01/19/2017)
444.562
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
69.00 k 64.80 m 13.53
50.00 k 46.96 m 9.81
42.00 k 43.02 m 8.98
26.98 k 18.53 m 3.87
13.85 k 12.95 m 2.70
11.19 k 11.38 m 2.38
83.06 k 9.61 m 2.01
100.35 k 9.13 m 1.91
11.68 k 8.21 m 1.71
1.26 m 7.83 m 1.64
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