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Parvest Sustainable Bond World Corporate

PAGLBIC:LX
166.65
USD
0.13
0.08%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
158.57 - 169.73
1 Yr Return
5.10%
YTD Return
0.50%
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Previous Close
166.52
52Wk Range
158.57 - 169.73
1 Yr Return
5.23%
YTD Return
0.50%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2017)
166.52
Total Assets (m USD) (on 02/21/2017)
228.692
Inception Date
04/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE AUVITY
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
40.14 k 6.00 m 2.81
2.00 k 2.05 m 0.96
2.00 k 1.97 m 0.92
1.75 k 1.72 m 0.81
1.50 k 1.68 m 0.79
1.60 k 1.66 m 0.78
1.50 k 1.49 m 0.70
1.30 k 1.32 m 0.62
1.00 k 1.27 m 0.59
1.20 k 1.23 m 0.58
Profile
PARVEST Sustainable Bond World Corporate is an open-end fund incorporated in Luxembourg. The objective of the fund is to achieve a higher yield than can normally be achieved by the corporate bond market. The fund invests its assets in corporate bonds and mainly non-government bonds that are Investment Grade. 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