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Parvest Flexible Bond Europe Corporate

PAREHYP:LX
884.07
EUR
0.16
0.02%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
871.61 - 887.70
1 Yr Return
1.41%
YTD Return
1.25%
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Previous Close
884.23
52Wk Range
871.61 - 887.70
1 Yr Return
1.54%
YTD Return
1.25%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/08/2017)
884.07
Total Assets (m EUR) (on 12/08/2017)
620.364
Inception Date
09/07/2001
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
0.45%
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