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Parvest Bond Euro Inflation-Linked

PAEILCD:LX
117.37
EUR
0.09
0.08%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
111.78 - 117.28
1 Yr Return
3.70%
YTD Return
1.90%
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Previous Close
117.28
52Wk Range
111.78 - 117.28
1 Yr Return
3.36%
YTD Return
1.90%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/08/2017)
117.37
Total Assets (m EUR) (on 12/08/2017)
221.529
Inception Date
04/21/2004
Last Dividend (on 04/19/2017)
1.5
Dividend Indicated Gross Yield
1.28%
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