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Parvest Flexible Bond Europe Corporate

PARFBPD:LX
99.46
EUR
0.08
0.08%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
98.75 - 100.03
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Previous Close
99.38
52Wk Range
98.75 - 100.03
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
99.46
Total Assets (m EUR) (on 06/15/2018)
726.391
Inception Date
02/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA PAGNI / AZIZ HELLAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Parvest Flexible Bond Europe Corporate is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a higher return than money market in EUR. The Fund invests mainly in corporate bonds, high grade or speculative grade bonds, issued on European Markets or by European issuers.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel