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Parvest Bond World Emerging

PAREMBI:LX
36.31
USD
0.11
0.30%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
34.99 - 37.20
1 Yr Return
4.04%
YTD Return
-1.79%
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Previous Close
36.42
52Wk Range
34.99 - 37.20
1 Yr Return
4.10%
YTD Return
-1.79%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
36.31
Total Assets (m USD) (on 04/19/2018)
349.735
Inception Date
04/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN CARTER / JEAN-CHARLES SAMBOR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel