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Parvest Bond World

PARBWNU:LX
117.04
EUR
0.16
0.14%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
115.57 - 125.40
1 Yr Return
-5.85%
YTD Return
-5.31%
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Previous Close
117.20
52Wk Range
115.57 - 125.40
1 Yr Return
-5.48%
YTD Return
-5.31%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
117.04
Total Assets (m EUR) (on 11/22/2017)
103.130
Inception Date
12/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY JOHNSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Parvest Bond World is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in high-quality bonds issued on the international market, denominated in diverse currencies. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11