Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond USD Short Duration

PUU3723:LX
Luxembourg
116.36
USD
0.08
0.07%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
115.97 - 118.81
1 Yr Return
0.39%
YTD Return
0.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
116.28
52Wk Range
115.97 - 118.81
1 Yr Return
0.33%
YTD Return
0.22%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
116.36
Total Assets (m USD) (on 02/17/2017)
110.083
Inception Date
03/27/1990
Last Dividend (on 02/16/2017)
0.15
Dividend Indicated Gross Yield
1.55%
Fund Managers
KEN O'DONNELL
Front Load Fee
-
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
8.00 k 7.96 m 10.07
6.70 k 6.68 m 8.46
3.30 k 3.31 m 4.19
3.00 k 2.99 m 3.79
2.60 k 2.57 m 3.25
1.50 k 1.50 m 1.90
1.50 k 1.49 m 1.88
1.10 k 1.11 m 1.40
1.00 k 1.07 m 1.36
1.00 k 1.07 m 1.35
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