Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond Euro Short Term

PARVEPC:LX
1,011.37
EUR
0.34
0.03%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
1,011.06 - 1,015.72
1 Yr Return
-0.23%
YTD Return
-0.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,011.71
52Wk Range
1,011.06 - 1,015.72
1 Yr Return
-0.27%
YTD Return
-0.10%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/19/2018)
1,011.37
Total Assets (m EUR) (on 04/19/2018)
527.763
Inception Date
03/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VITO CAVALIERE
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
30.00 k 32.65 m 5.37
31.00 k 31.48 m 5.18
28.00 k 28.33 m 4.66
20.00 k 22.82 m 3.76
21.50 k 22.09 m 3.64
20.00 k 20.38 m 3.35
15.50 k 15.87 m 2.61
15.00 k 15.57 m 2.56
15.00 k 15.22 m 2.51
14.00 k 14.17 m 2.33
Profile
Parvest Bond Euro Short Term is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in bonds denominated in euros. The average time to maturity of the portfolio may not exceed three years and the residual time to maturity of each investment may not exceed five years. It has a Bloomberg Barclays benchmark.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel