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Parvest Bond World Emerging

PAREBPV:LX
28.71
USD
0.01
0.03%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
25.38 - 28.73
1 Yr Return
12.59%
YTD Return
10.94%
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Previous Close
28.70
52Wk Range
25.38 - 28.73
1 Yr Return
12.54%
YTD Return
10.94%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/23/2017)
28.71
Total Assets (m USD) (on 11/23/2017)
394.060
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
0.75%
Expense Ratio
-

Top Fund Holdings

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