Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond Euro

PAREBOI:LX
22.37
EUR
0.01
0.04%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
21.67 - 22.40
1 Yr Return
2.24%
YTD Return
1.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.38
52Wk Range
21.67 - 22.40
1 Yr Return
2.19%
YTD Return
1.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
22.37
Total Assets (b EUR) (on 11/22/2017)
1.012
Inception Date
03/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC PLANTIER
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
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