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Parvest Bond Euro Long Term

PAECLEU:LX
874.38
EUR
0.72
0.08%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
805.31 - 873.66
1 Yr Return
5.63%
YTD Return
1.85%
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Previous Close
873.66
52Wk Range
805.31 - 873.66
1 Yr Return
4.59%
YTD Return
1.85%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/11/2017)
874.38
Total Assets (m EUR) (on 12/11/2017)
34.131
Inception Date
03/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMONE AUGST
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Parvest Bond Euro Long-Term is an open-end fund incorporated in Luxembourg. The Fund invests mostly in bonds and euro bonds issued by European Union member states. The remainder of the assets may be invested in convertible bonds, equities and money market securities.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel