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Parvest Bond Euro Short Term Corporate

PBESIRA:LX
105.33
EUR
0.00
0.00%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
104.67 - 105.44
1 Yr Return
0.60%
YTD Return
0.52%
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Previous Close
105.33
52Wk Range
104.67 - 105.44
1 Yr Return
0.61%
YTD Return
0.52%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/11/2017)
105.33
Total Assets (m EUR) (on 12/11/2017)
380.407
Inception Date
07/18/2014
Last Dividend (on -)
-
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