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Parvest Bond Euro Corporate

PARECPD:LX
115.91
EUR
0.01
0.01%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
112.96 - 115.99
1 Yr Return
0.91%
YTD Return
2.40%
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Previous Close
115.90
52Wk Range
112.96 - 115.99
1 Yr Return
1.04%
YTD Return
2.40%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/19/2017)
115.91
Total Assets (b EUR) (on 10/19/2017)
2.672
Inception Date
07/23/2001
Last Dividend (on 04/19/2017)
0.99
Dividend Indicated Gross Yield
0.85%
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
413.98 k 50.34 m 2.24
27.50 k 31.84 m 1.41
26.93 k 28.30 m 1.26
26.53 k 26.16 m 1.16
20.00 k 26.09 m 1.16
25.00 k 25.77 m 1.15
22.80 k 24.08 m 1.07
239.06 k 23.08 m 1.03
20.00 k 22.31 m 0.99
20.70 k 21.55 m 0.96
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.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