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Parvest Bond Euro Medium Term

PARMTEI:LX
190.23
EUR
0.02
0.01%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
188.25 - 190.34
1 Yr Return
0.23%
YTD Return
0.45%
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Previous Close
190.21
52Wk Range
188.25 - 190.34
1 Yr Return
0.21%
YTD Return
0.45%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
190.23
Total Assets (m EUR) (on 10/19/2017)
635.567
Inception Date
10/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD-GUILHEM LAMY
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
36.10 k 40.90 m 6.17
31.40 k 31.52 m 4.75
26.50 k 29.50 m 4.45
21.60 k 24.73 m 3.73
19.20 k 24.65 m 3.72
21.13 k 21.74 m 3.28
16.00 k 17.07 m 2.57
16.90 k 17.02 m 2.57
16.00 k 16.37 m 2.47
14.35 k 16.32 m 2.46
Profile
Parvest Bond Euro Medium-Term is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests mainly in short- and medium-term bonds and money-market instruments denominated in Euros.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel