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Parvest Flexible Bond Euro

PAFBDEC:LX
50.25
EUR
0.00
0.00%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
49.61 - 50.43
1 Yr Return
-0.14%
YTD Return
0.06%
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Previous Close
50.25
52Wk Range
49.61 - 50.43
1 Yr Return
0.08%
YTD Return
0.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
50.25
Total Assets (m EUR) (on 07/25/2017)
131.827
Inception Date
11/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BARBE
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 Flexible Bond Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a performance superior to the benchmark 3-month Euribor on a mininum investment period of 3 years. The Fund invests in investment-grade or high yield, denominated in EUR and / or in currencies of OECD member states.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel