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Parvest Bond Euro Inflation-Linked

PAEILLC:LX
130.88
EUR
0.01
0.01%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
127.00 - 133.43
1 Yr Return
1.49%
YTD Return
-0.62%
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Previous Close
130.89
52Wk Range
127.00 - 133.43
1 Yr Return
1.73%
YTD Return
-0.62%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/22/2018)
130.88
Total Assets (m EUR) (on 02/22/2018)
182.946
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

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
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel