Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond Euro Short Term Corporate

PBESXRA:LX
105.26
EUR
0.00
0.00%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
104.42 - 105.36
1 Yr Return
0.79%
YTD Return
0.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.26
52Wk Range
104.42 - 105.36
1 Yr Return
0.81%
YTD Return
0.71%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/12/2017)
105.26
Total Assets (m EUR) (on 12/12/2017)
379.826
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
0.00%
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