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Parvest Flexible Bond Euro

PARFBEX:LX
106.92
EUR
0.14
0.13%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
105.11 - 107.28
1 Yr Return
2.24%
YTD Return
0.67%
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Previous Close
106.78
52Wk Range
105.11 - 107.28
1 Yr Return
2.32%
YTD Return
0.67%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
106.92
Total Assets (m EUR) (on 04/19/2018)
136.652
Inception Date
11/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BARBE
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
13.31 k 13.33 m 9.81
10.88 k 10.92 m 8.04
9.50 k 9.89 m 7.28
9.75 k 9.83 m 7.23
9.00 k 9.37 m 6.89
7.61 k 7.60 m 5.59
63.71 6.47 m 4.76
5.00 k 6.06 m 4.46
4.49 k 5.55 m 4.09
5.07 k 5.26 m 3.87
Profile
Parvest Flexible Bond Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a performance superior to the benchmark 3-month Euribor on a mininum investment period of 3 years. The Fund invests in investment-grade or high yield, denominated in EUR and / or in currencies of OECD member states.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel