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Parvest Bond World Inflation-Linked

PAWDLCC:LX
148.19
EUR
0.06
0.04%
As of 12:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
138.42 - 153.68
1 Yr Return
6.83%
YTD Return
0.07%
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Previous Close
148.13
52Wk Range
138.42 - 153.68
1 Yr Return
6.61%
YTD Return
0.07%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/16/2017)
148.19
Total Assets (m EUR) (on 01/16/2017)
93.357
Inception Date
07/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY YIU
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
10.02 k 9.21 m 8.31
3.92 k 5.64 m 5.09
5.87 k 5.55 m 5.01
5.19 k 5.19 m 4.69
2.59 k 4.96 m 4.48
3.48 k 4.50 m 4.06
1.06 k 4.34 m 3.92
3.31 k 3.80 m 3.43
1.22 k 3.70 m 3.34
3.47 k 3.42 m 3.09
Profile
Parvest Bond World Inflation-Linked is an open-end fund registered in Luxembourg The objective of the Fund is to increase the value of its assets over the medium -long term by investing in inflation-linked bonds issued by OECD member countries. The investment process combines an active selection of securities and a dynamic country allocation.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel