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Parvest Bond Euro Short Term Corporate

PBESCRI:LX
103.79
EUR
0.01
0.01%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
103.50 - 103.96
1 Yr Return
0.01%
YTD Return
0.10%
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Previous Close
103.80
52Wk Range
103.50 - 103.96
1 Yr Return
0.02%
YTD Return
0.10%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
103.79
Total Assets (m EUR) (on 10/19/2017)
372.502
Inception Date
07/18/2014
Last Dividend (on 04/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL BAUD
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 Euro Short Term Corporate is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests at least two-thirds of its assets in investment-grade bonds and securities denominated in EUR and issued by companies in Europe. It tracks a Bloomberg Barclays Index.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel