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Parvest Bond Absolute Return V700

PVGLCLS:LX
91.44
EUR
0.25
0.27%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
90.25 - 92.04
1 Yr Return
-0.07%
YTD Return
0.63%
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Previous Close
91.19
52Wk Range
90.25 - 92.04
1 Yr Return
0.00%
YTD Return
0.63%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
91.44
Total Assets (m EUR) (on 09/18/2017)
118.539
Inception Date
05/04/2015
Last Dividend (on 04/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX JOHNSON
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
19.00 k 16.60 m 14.25
14.20 k 12.40 m 10.64
9.70 k 9.90 m 8.49
6.80 k 5.78 m 4.96
2.05 k 2.84 m 2.44
2.50 k 2.51 m 2.15
2.15 k 2.04 m 1.75
1.70 k 1.55 m 1.33
1.50 k 1.40 m 1.20
1.54 k 1.40 m 1.20
Profile
Parvest Bond Absolute Return V700 is a SICAV incorporated in Luxembourg. The Fund's objective is capital return over the medium term. The Fund invests in domestic and international bonds denominated in all currencies, issued by prime borrowers.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel