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Parvest Bond Euro Inflation-Linked

PAEILCC:LX
142.19
EUR
0.30
0.21%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
135.33 - 142.69
1 Yr Return
2.37%
YTD Return
1.55%
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Previous Close
142.49
52Wk Range
135.33 - 142.69
1 Yr Return
3.64%
YTD Return
1.55%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/13/2017)
142.19
Total Assets (m EUR) (on 12/13/2017)
230.374
Inception Date
04/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANICK LOIRAT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Parvest Bond Euro Inflation-Linked is a UCITS certified open end investment Fund incorporated in Luxembourg. The Fund invests mainly in bonds, Euro-bonds or money market instruments that are either indexed to the inflation rate of the euro-zone countries or are floating-rate securities.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel