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PVV Sicav - PVV Unternehmensanleihen Plus

PVVUNTE:LX
52.39
EUR
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
51.22 - 53.05
1 Yr Return
4.16%
YTD Return
4.12%
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Previous Close
52.39
52Wk Range
51.22 - 53.05
1 Yr Return
4.14%
YTD Return
4.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/18/2017)
52.39
Total Assets (m EUR) (on 08/18/2017)
31.435
Inception Date
05/19/2008
Last Dividend (on 04/03/2017)
1.65
Dividend Indicated Gross Yield
3.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
450.00 452.59 k 1.80
400.00 452.00 k 1.79
400.00 426.50 k 1.69
400.00 415.52 k 1.65
400.00 412.26 k 1.64
350.00 383.25 k 1.52
350.00 358.22 k 1.42
350.00 354.90 k 1.41
350.00 350.92 k 1.39
300.00 338.34 k 1.34
Profile
PVV Sicav - PVV Unternehmensanleihen Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate attractive returns. The Fund mainly invests in corporate bonds issued in EU countries. The Fund cannot invest in equities.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel