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Parvest Bond USD Short Duration

PUK3724:LX
447.51
USD
0.19
0.04%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
446.20 - 456.00
1 Yr Return
-1.18%
YTD Return
-0.98%
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Previous Close
447.32
52Wk Range
446.20 - 456.00
1 Yr Return
-1.15%
YTD Return
-0.98%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 05/24/2018)
447.51
Total Assets (m USD) (on 05/24/2018)
45.578
Inception Date
03/27/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN O'DONNELL / JANE SONG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 k 5.19 m 10.59
3.84 k 3.86 m 7.87
2.60 k 2.56 m 5.23
2.00 k 1.95 m 3.98
1.40 k 1.37 m 2.80
1.15 k 1.18 m 2.41
1.19 k 1.17 m 2.39
1.11 k 1.10 m 2.24
1.05 k 1.05 m 2.14
1.00 k 1.04 m 2.12
Profile
Parvest Bond USD Short Duration is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests in American domestic and "Yankee" bonds, as well as in Euro-bonds denominated in USD, issued by prime borrowers.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel