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Parvest Bond Best Selection World Emerging

PBEHPRU:LX
102.81
USD
0.04
0.04%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
89.04 - 104.03
1 Yr Return
15.79%
YTD Return
14.30%
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Previous Close
102.77
52Wk Range
89.04 - 104.03
1 Yr Return
14.25%
YTD Return
14.30%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
102.81
Total Assets (m USD) (on 12/15/2017)
220.531
Inception Date
07/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN CARTER / JEAN-CHARLES SAMBOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Parvest Bond Best Selection World Emerging is a SICAV incorporated in Luxembourg. The Fund invests at least 2/3 of its assets in a limited number of bonds and debt securities of emerging countries as defined above as well as in companies with a strong financial structure and/or potential for profitable growth that have their registered offices in these countries.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11