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Parvest Bond World Emerging

PAREMMC:LX
124.74
USD
0.12
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
111.34 - 124.74
1 Yr Return
7.91%
YTD Return
8.69%
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Previous Close
124.62
52Wk Range
111.34 - 124.74
1 Yr Return
8.12%
YTD Return
8.69%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
124.74
Total Assets (m USD) (on 07/20/2017)
263.023
Inception Date
09/18/1998
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
0.00%
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
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel