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Parvest Bond World Inflation-Linked

PAWDLIC:LX
156.18
EUR
0.00
0.00%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
154.75 - 160.76
1 Yr Return
-1.57%
YTD Return
-2.25%
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Previous Close
156.18
52Wk Range
154.75 - 160.76
1 Yr Return
-1.62%
YTD Return
-2.25%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
156.18
Total Assets (m EUR) (on 04/25/2018)
67.159
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

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. It tracks a Bloomberg Barclays Index.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel