Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond World Inflation-Linked

PAWDLCD:LX
134.96
EUR
0.68
0.51%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
128.09 - 140.07
1 Yr Return
5.62%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
134.28
52Wk Range
128.09 - 140.07
1 Yr Return
5.75%
YTD Return
0.00%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/23/2017)
134.96
Total Assets (m EUR) (on 02/23/2017)
108.597
Inception Date
07/25/2006
Last Dividend (on 02/05/2018)
-
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
6.36 k 6.20 m 6.96
3.19 k 4.81 m 5.40
4.20 k 3.98 m 4.47
920.00 3.77 m 4.23
1.79 k 3.55 m 3.98
2.61 k 3.39 m 3.81
687.00 3.00 m 3.37
2.96 k 2.95 m 3.31
890.00 2.75 m 3.08
1.97 k 2.65 m 2.97
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