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PARVEST Euro Covered Bond

PECBIAE:LX
117.04
EUR
0.03
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
116.14 - 119.24
1 Yr Return
-1.75%
YTD Return
0.02%
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Previous Close
117.07
52Wk Range
116.14 - 119.24
1 Yr Return
-1.54%
YTD Return
0.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
117.04
Total Assets (m EUR) (on 07/15/2015)
104.446
Inception Date
07/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD-GUILHEM LAMY
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 Covered Bond Euro 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 90% of its assets in euro-denominated covered bonds or other equivalent securities issued by financial institutions with a credit rating of at least A- for S&P or A- by Fitch or A3 for Moody's.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel