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Parvest Bond Euro Medium Term

PARMTEU:LX
184.90
EUR
0.11
0.06%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
183.67 - 186.60
1 Yr Return
0.54%
YTD Return
-0.21%
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Previous Close
185.01
52Wk Range
183.67 - 186.60
1 Yr Return
0.73%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
184.9
Total Assets (m EUR) (on 01/20/2017)
677.745
Inception Date
05/07/1998
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
31.50 k 35.15 m 4.65
34.00 k 34.51 m 4.56
26.60 k 27.35 m 3.62
24.50 k 25.39 m 3.36
1.05 k 24.21 m 3.20
23.90 k 24.10 m 3.19
22.00 k 22.30 m 2.95
18.10 k 21.01 m 2.78
17.75 k 20.36 m 2.69
15.00 k 16.16 m 2.14
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