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Parvest Bond Euro

PAR4369:LX
114.88
EUR
0.03
0.03%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
112.32 - 115.07
1 Yr Return
1.59%
YTD Return
0.63%
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Previous Close
114.91
52Wk Range
112.32 - 115.07
1 Yr Return
1.51%
YTD Return
0.63%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
114.88
Total Assets (b EUR) (on 11/22/2017)
1.012
Inception Date
06/13/1997
Last Dividend (on 04/19/2017)
0.53
Dividend Indicated Gross Yield
0.46%
Fund Managers
ERIC PLANTIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.90 k 33.70 m 2.63
32.40 k 33.36 m 2.61
27.28 k 32.17 m 2.51
31.60 k 31.44 m 2.46
28.40 k 28.83 m 2.25
23.00 k 27.49 m 2.15
16.20 k 26.19 m 2.05
23.60 k 26.17 m 2.05
22.00 k 25.00 m 1.95
3.39 k 23.67 m 1.85
Profile
Parvest Bond Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in bonds or Euro-bonds denominated in euros and issued by prime borrowers.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