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Parvest Bond Euro Corporate

PBEHCZK:LX
106.66
CZK
0.07
0.07%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
103.76 - 107.25
1 Yr Return
2.26%
YTD Return
2.00%
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Previous Close
106.59
52Wk Range
103.76 - 107.25
1 Yr Return
2.43%
YTD Return
2.00%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/12/2017)
106.66
Total Assets (b EUR) (on 12/12/2017)
2.756
Inception Date
08/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA WHITEHEAD
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
948.65 k 115.25 m 4.34
32.24 k 33.23 m 1.25
27.25 k 30.62 m 1.15
25.00 k 26.10 m 0.98
239.06 k 23.69 m 0.89
23.30 k 23.64 m 0.89
20.60 k 22.14 m 0.83
18.80 k 21.41 m 0.81
19.00 k 20.55 m 0.77
17.70 k 19.84 m 0.75
Profile
Parvest Bond Euro Corporate is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a level of total return that is superior to that of government bonds. The Fund invests principally in investment-grade bonds issued by European issuers.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel