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Parvest Bond Euro Corporate

PVEPREI:LX
114.27
EUR
0.02
0.02%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
110.62 - 114.88
1 Yr Return
3.85%
YTD Return
3.06%
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Previous Close
114.25
52Wk Range
110.62 - 114.88
1 Yr Return
3.56%
YTD Return
3.06%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 11/20/2017)
114.27
Total Assets (b EUR) (on 11/20/2017)
2.640
Inception Date
03/06/2013
Last Dividend (on 04/19/2017)
0.97
Dividend Indicated Gross Yield
0.85%
Fund Managers
VICTORIA WHITEHEAD
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
948.65 k 115.29 m 4.75
27.25 k 31.66 m 1.30
18.10 k 23.78 m 0.98
23.30 k 23.39 m 0.96
239.06 k 23.18 m 0.95
21.56 k 22.78 m 0.94
20.70 k 21.59 m 0.89
20.00 k 20.62 m 0.85
19.90 k 19.99 m 0.82
18.60 k 19.56 m 0.81
Profile
Parvest Bond Euro Corporate is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a level of total return that is superior to that of government bonds. The Fund invests principally in investment-grade bonds issued by European issuers.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel