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Parvest Bond Euro

PAREUBI:LX
204.51
EUR
0.00
0.00%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
199.01 - 204.51
1 Yr Return
1.46%
YTD Return
0.54%
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Previous Close
204.51
52Wk Range
199.01 - 204.51
1 Yr Return
1.29%
YTD Return
0.54%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
204.51
Total Assets (b EUR) (on 12/08/2017)
1.011
Inception Date
04/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC PLANTIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.90 k 33.83 m 2.63
32.40 k 33.74 m 2.62
27.28 k 32.69 m 2.54
31.60 k 31.87 m 2.48
28.40 k 28.86 m 2.24
25.00 k 27.68 m 2.15
25.00 k 26.92 m 2.09
23.00 k 26.41 m 2.05
23.60 k 26.31 m 2.05
22.00 k 25.13 m 1.95
Profile
Parvest Bond Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in bonds or Euro-bonds denominated in euros and issued by prime borrowers.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel