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Parvest Bond World Inflation-Linked

PAC9:GR
Berlin
144.78
EUR
0.46
0.32%
As of 5/18/2018
Open
144.74
Day Range
144.66 - 146.24
Previous Close
145.24
52Wk Range
144.40 - 150.12
1 Yr Return
-2.66%
YTD Return
-2.65%
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Open
144.74
Day Range
144.66 - 146.24
Volume
0
Previous Close
145.24
52Wk Range
144.40 - 150.12
1 Yr Return
-2.58%
YTD Return
-2.65%
NAV (on 05/17/2018)
145.28
Total Assets (m EUR) (on 05/17/2018)
66.882
Inception Date
-
Premium/Discount
-0.03%
Average 52-Week Premium
-0.33%
Fund Managers
JENNY YIU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.07%
3 Yr Return
0.42%
5 Yr Return
0.83%

Top Fund Holdings

Profile
Parvest Bond World Inflation-Linked is an open-end fund registered in Luxembourg The objective of the Fund is to increase the value of its assets over the medium -long term by investing in inflation-linked bonds issued by OECD member countries. The investment process combines an active selection of securities and a dynamic country allocation. It tracks a Bloomberg Barclays Index.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel