Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond World Emerging

PAREMBL:LX
413.26
USD
0.24
0.06%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
372.63 - 414.00
1 Yr Return
10.38%
YTD Return
9.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
413.02
52Wk Range
372.63 - 414.00
1 Yr Return
10.59%
YTD Return
9.98%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
413.26
Total Assets (m USD) (on 12/11/2017)
398.923
Inception Date
05/05/2000
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
1.50%
Expense Ratio
-

Top Fund Holdings

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