Error: Could not add to watchlist. X
+ Watchlist

Pareto SICAV - Pareto Global Corporate Bond

PARGCBB:LX
108.9753
SEK
0.0807
0.07%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
106.0495 - 110.2635
1 Yr Return
2.58%
YTD Return
-0.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.8946
52Wk Range
106.0495 - 110.2635
1 Yr Return
2.66%
YTD Return
-0.40%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
108.9753
Total Assets (b SEK) (on 02/19/2018)
4.444
Inception Date
03/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN ERICSON / MATHIAS LUNDMARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
128.75 k 154.17 m 3.38
95.00 k 94.91 m 2.08
10.50 k 84.79 m 1.86
8.00 k 82.18 m 1.80
8.00 k 78.55 m 1.72
7.35 k 77.55 m 1.70
7.40 k 73.45 m 1.61
7.00 k 72.53 m 1.59
7.00 k 70.08 m 1.54
6.80 k 68.19 m 1.50
Profile
Pareto SICAV - Pareto Global Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the best possible return. The Fund invests in fixed income and fixed-income related securities (debt securities) issued by corporations, agencies, governments and municipalities.
Address
Pareto Sicav
4, rue Peternelchen
L- 2370 Howald
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-