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Parvest Bond Euro Inflation-Linked

PAEILIC:LX
150.30
EUR
0.34
0.23%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
145.10 - 153.41
1 Yr Return
3.07%
YTD Return
-1.04%
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Previous Close
150.64
52Wk Range
145.10 - 153.41
1 Yr Return
3.07%
YTD Return
-1.04%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/19/2017)
150.3
Total Assets (m EUR) (on 01/19/2017)
148.552
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.80 k 10.38 m 5.50
8.08 k 9.95 m 5.28
6.79 k 9.48 m 5.03
7.43 k 8.93 m 4.74
4.31 k 8.61 m 4.56
6.15 k 8.50 m 4.51
7.24 k 8.32 m 4.41
7.30 k 8.19 m 4.34
4.65 k 8.11 m 4.30
6.57 k 7.89 m 4.19
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.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel