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Parvest Bond World Emerging

PAREBPV:LX
26.77
USD
0.06
0.22%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
23.88 - 27.00
1 Yr Return
12.10%
YTD Return
3.44%
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Previous Close
26.71
52Wk Range
23.88 - 27.00
1 Yr Return
11.90%
YTD Return
3.44%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
26.77
Total Assets (m USD) (on 02/23/2017)
204.807
Inception Date
12/21/2000
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
98.10 k 14.67 m 7.21
7.27 k 7.40 m 3.64
7.40 k 7.35 m 3.61
7.11 k 7.29 m 3.59
4.33 k 6.21 m 3.05
6.45 k 5.85 m 2.87
6.10 k 5.84 m 2.87
5.12 k 5.46 m 2.68
4.88 k 4.98 m 2.45
4.61 k 4.72 m 2.32
Profile
Parvest Bond World Emerging is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund invests in fixed-income instruments of emerging-markets worldwide, especially in Eastern Europe, Latin America, Asia and Africa.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel