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Parvest Bond Euro Corporate

PARECPC:LX
183.07
EUR
0.05
0.03%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
175.08 - 187.41
1 Yr Return
4.44%
YTD Return
-0.22%
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Previous Close
183.02
52Wk Range
175.08 - 187.41
1 Yr Return
4.07%
YTD Return
-0.22%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/17/2017)
183.07
Total Assets (b EUR) (on 01/17/2017)
2.732
Inception Date
07/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA WHITEHEAD
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
33.30 k 35.44 m 1.29
31.80 k 31.35 m 1.14
31.56 k 31.18 m 1.14
28.40 k 27.27 m 0.99
24.32 k 26.60 m 0.97
24.00 k 25.91 m 0.94
20.90 k 24.70 m 0.90
20.70 k 24.22 m 0.88
24.33 k 24.11 m 0.88
19.10 k 23.85 m 0.87
Profile
Parvest Bond Euro Corporate is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a level of total return that is superior to that of government bonds. The Fund invests principally in investment-grade bonds issued by European issuers.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel