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Parvest Bond Asia ex-Japan

PABANRH:LX
100.74
EUR
0.07
0.07%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
99.49 - 100.77
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Previous Close
100.67
52Wk Range
99.49 - 100.77
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/21/2017)
100.74
Total Assets (m USD) (on 06/21/2017)
249.787
Inception Date
03/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADELINE NGEE CHENG NG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.50 k 12.78 m 4.71
11.80 k 11.85 m 4.37
11.50 k 11.80 m 4.35
11.00 k 11.04 m 4.07
10.00 k 10.07 m 3.71
9.00 k 9.18 m 3.39
8.30 k 8.51 m 3.14
7.60 k 7.91 m 2.92
8.00 k 7.68 m 2.83
7.23 k 7.53 m 2.77
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