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Parvest Flexible Bond Euro

PAFBECL:LX
105.70
EUR
0.01
0.01%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
104.30 - 106.07
1 Yr Return
0.81%
YTD Return
0.14%
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Previous Close
105.71
52Wk Range
104.30 - 106.07
1 Yr Return
0.89%
YTD Return
0.14%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
105.7
Total Assets (m EUR) (on 12/08/2017)
132.869
Inception Date
05/22/2015
Last Dividend (on 04/19/2017)
-
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

Name Position Value % of Fund
13.31 k 13.47 m 10.18
11.56 k 11.96 m 9.03
9.75 k 10.10 m 7.63
7.61 k 7.72 m 5.83
63.71 6.46 m 4.88
5.00 k 6.14 m 4.64
5.07 k 5.28 m 3.99
5.14 k 5.19 m 3.92
4.43 k 5.11 m 3.86
4.50 k 4.63 m 3.50
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