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Parworld Bond Nordic Investment Grade

PVNIGCC:LX
100.38
NOK
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
100.10 - 100.46
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52Wk Range
100.10 - 100.46
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
100.38
Total Assets (k NOK) (on 08/16/2017)
20.076
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Parworld Bond Nordic Investment Grade is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests in bonds and money market instruments that are primarily states, municipalities, counties, industrial enterprises and financial institutions with an investment grade credit rating of BBB-/Baa3.
Address
Parworld
5 rue Jean Monnet
L-2952 Luxembourg
Luxembourg
Phone
-