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Parvest Bond USD Short Duration

PUK3724:LX
Luxembourg
453.76
USD
0.18
0.04%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
446.82 - 454.58
1 Yr Return
0.13%
YTD Return
1.07%
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Previous Close
453.94
52Wk Range
446.82 - 454.58
1 Yr Return
0.10%
YTD Return
1.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
453.76
Total Assets (m USD) (on 07/24/2017)
116.112
Inception Date
03/27/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN O'DONNELL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.06 m 11.64
10.60 k 10.60 m 8.77
7.10 k 7.08 m 5.86
6.50 k 6.52 m 5.39
6.00 k 5.99 m 4.96
5.00 k 4.93 m 4.09
2.80 k 2.80 m 2.31
1.50 k 1.53 m 1.27
1.50 k 1.52 m 1.26
1.50 k 1.50 m 1.24
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
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel