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Parvest Bond RMB

PABRMBI:LX
190.32
USD
0.24
0.13%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
169.50 - 194.64
1 Yr Return
12.28%
YTD Return
4.22%
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Previous Close
190.56
52Wk Range
169.50 - 194.64
1 Yr Return
12.25%
YTD Return
4.22%
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/18/2018)
190.32
Total Assets (m USD) (on 05/18/2018)
56.463
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN CARTER / JEAN-CHARLES SAMBOR
Front Load Fee
0.00%
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
100.00 k 16.20 m 28.39
90.00 k 14.12 m 24.75
80.00 k 12.91 m 22.62
20.00 k 3.22 m 5.64
10.00 k 1.65 m 2.90
10.00 k 1.62 m 2.83
10.00 k 1.61 m 2.82
10.00 k 1.61 m 2.82
10.00 k 1.60 m 2.81
6.00 k 981.10 k 1.72
Profile
PARVEST Bond RMB is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests at least 90% of its assets in Chinese government and investment grade corporate bonds rated AA- or above by onshore rating agencies issued or settled in RMB.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel