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Parvest Bond World Emerging

PAREMBD:LX
99.93
USD
0.45
0.45%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
95.52 - 105.73
1 Yr Return
11.50%
YTD Return
1.40%
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Previous Close
100.90
52Wk Range
95.52 - 105.73
1 Yr Return
11.38%
YTD Return
1.40%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
99.93
Total Assets (m USD) (on 01/19/2017)
209.213
Inception Date
09/18/1998
Last Dividend (on 01/19/2017)
0.52
Dividend Indicated Gross Yield
6.24%
Fund Managers
BRYAN CARTER / ALAA BUSHEHRI
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
7.70 k 8.62 m 3.90
7.40 k 7.51 m 3.40
7.50 k 7.49 m 3.39
7.11 k 7.40 m 3.35
7.00 k 7.15 m 3.24
6.54 k 6.72 m 3.04
4.33 k 6.61 m 2.99
4.88 k 4.91 m 2.22
4.61 k 4.85 m 2.20
4.70 k 4.70 m 2.13
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