Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond World Emerging Local

PARBWEX:LX
95.16
USD
0.95
0.99%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
85.76 - 96.94
1 Yr Return
11.08%
YTD Return
3.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
96.11
52Wk Range
85.76 - 96.94
1 Yr Return
12.25%
YTD Return
3.19%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
95.16
Total Assets (m USD) (on 04/20/2018)
793.923
Inception Date
05/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN CARTER / JEAN-CHARLES SAMBOR
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
72.00 k 23.09 m 3.52
65.04 k 19.71 m 3.01
203.60 m 19.69 m 3.01
563.50 k 19.68 m 3.00
53.00 m 19.56 m 2.99
152.04 k 18.96 m 2.89
190.21 m 17.41 m 2.66
215.04 k 17.27 m 2.64
2.80 m 17.25 m 2.63
2.23 m 14.75 m 2.25
Profile
Parvest Bond World Emerging Local is a SICAV incorporated in Luxembourg. The Fund's objective is to provide strong risk-adjusted returns. The Fund invests at least two-thirds of its assets in fixed income and currency instruments issued by emerging entities and denominated in emerging market domestic currencies.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11