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Parvest Bond Absolute Return V350

PAR350X:LX
106.16
EUR
0.05
0.05%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
105.27 - 106.75
1 Yr Return
0.51%
YTD Return
0.47%
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Previous Close
106.11
52Wk Range
105.27 - 106.75
1 Yr Return
0.43%
YTD Return
0.47%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
106.16
Total Assets (m EUR) (on 11/23/2017)
209.110
Inception Date
05/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX JOHNSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.00 k 33.96 m 12.85
19.00 k 16.54 m 6.26
19.50 k 16.52 m 6.25
148.11 k 15.01 m 5.68
13.80 k 14.64 m 5.54
96.65 k 9.80 m 3.71
5.00 k 5.60 m 2.12
3.70 k 5.19 m 1.97
7.37 k 4.53 m 1.71
4.00 k 3.51 m 1.33
Profile
Parvest Bond Absolute Return V350 is an open-end SICAV incorporated in Luxembourg. The Fund aims to generate a positive absolute return (measured in euros) by actively managing a portfolio of negotiable debt securities on world markets employing strategies such as stock selection, credit and duration management, and active currency management.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11