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Parvest Bond World Emerging

PAREMBI:LX
35.42
USD
0.07
0.20%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
32.00 - 35.68
1 Yr Return
9.42%
YTD Return
7.46%
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Previous Close
35.49
52Wk Range
32.00 - 35.68
1 Yr Return
9.90%
YTD Return
7.46%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
35.42
Total Assets (m USD) (on 06/21/2017)
249.174
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
-

Top Fund Holdings

Name Position Value % of Fund
136.46 k 20.45 m 8.85
7.27 k 7.74 m 3.35
7.11 k 7.24 m 3.13
6.78 k 7.01 m 3.03
4.33 k 6.55 m 2.83
5.12 k 5.67 m 2.45
5.15 k 5.11 m 2.21
5.41 k 5.01 m 2.17
4.70 k 4.87 m 2.11
4.61 k 4.86 m 2.10
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