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Parvest Enhanced Cash 6 Months

PVDEIER:LX
100.48
EUR
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
99.87 - 100.58
1 Yr Return
0.68%
YTD Return
0.74%
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Previous Close
100.48
52Wk Range
99.87 - 100.58
1 Yr Return
0.70%
YTD Return
0.74%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
100.48
Total Assets (b EUR) (on 08/21/2017)
3.932
Inception Date
07/13/2016
Last Dividend (on 04/19/2017)
0.2
Dividend Indicated Gross Yield
0.20%
Fund Managers
ANTONIO SERPICO
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 Enhanced Cash 6 Months is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a performance higher than the rate of return of the euro money market over the recommended investment period of six months. The Fund invests its assets mostly in bonds and money market securities.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel