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Parvest Flexible Bond Europe Corporate

PAREHYC:LX
128.01
EUR
0.01
0.01%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
126.61 - 128.56
1 Yr Return
1.01%
YTD Return
0.84%
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Previous Close
128.02
52Wk Range
126.61 - 128.56
1 Yr Return
1.17%
YTD Return
0.84%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/07/2017)
128.01
Total Assets (m EUR) (on 12/07/2017)
620.695
Inception Date
11/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA PAGNI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Parvest Flexible Bond Europe Corporate is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a higher return than money market in EUR. The Fund invests mainly in corporate bonds, high grade or speculative grade bonds, issued on European Markets or by European issuers.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel