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Parvest Bond Euro Corporate

PACJ:GZ
Gettex
186.48
EUR
0.00
0.00%
As of 6/22/2018
Open
186.48
Day Range
186.48 - 186.48
Previous Close
186.48
52Wk Range
184.65 - 188.73
1 Yr Return
0.99%
YTD Return
-1.19%
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Open
186.48
Day Range
186.48 - 186.48
Volume
0
Previous Close
186.48
52Wk Range
184.65 - 188.73
1 Yr Return
0.99%
YTD Return
-1.19%
NAV (on 12/02/2016)
182.06
Total Assets (b EUR) (on 06/21/2018)
2.210
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VICTORIA WHITEHEAD / CHRISTOPHE AUVITY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.90 k 30.36 m 1.26
30.00 k 29.62 m 1.23
24.06 k 24.95 m 1.04
24.26 k 24.25 m 1.01
24.00 k 23.62 m 0.98
23.60 k 23.51 m 0.98
23.30 k 23.40 m 0.97
19.30 k 22.61 m 0.94
22.24 k 22.55 m 0.94
22.88 k 22.50 m 0.93
Profile
Parvest Bond Euro Corporate is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a level of total return that is superior to that of government bonds. The Fund invests principally in investment-grade bonds issued by European issuers.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel