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Parvest Bond World Emerging Local

WYJ7:GR
Berlin
109.15
EUR
0.74
0.67%
As of 1:27 PM EDT 6/22/2018
Open
108.48
Day Range
108.14 - 110.91
Previous Close
109.89
52Wk Range
108.14 - 121.14
1 Yr Return
-8.33%
YTD Return
-5.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
108.48
Day Range
108.14 - 110.91
Volume
0
Previous Close
109.89
52Wk Range
108.14 - 121.14
1 Yr Return
-8.62%
YTD Return
-5.41%
NAV (on -)
127.21
Total Assets (m USD) (on 06/21/2018)
731.421
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRYAN CARTER / JEAN-CHARLES SAMBOR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
-6.04%
3 Yr Return
-2.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
87.00 k 27.42 m 3.58
290.04 k 23.87 m 3.12
91.75 k 22.48 m 2.93
265.21 m 22.21 m 2.90
966.40 k 19.54 m 2.55
65.04 k 19.46 m 2.54
203.60 m 18.10 m 2.36
2.80 m 18.04 m 2.35
2.48 m 17.24 m 2.25
67.24 k 15.93 m 2.08
Profile
Parvest Bond World Emerging Local is a SICAV incorporated in Luxembourg. The Fund's objective is to provide strong risk-adjusted returns. The Fund invests at least two-thirds of its assets in fixed income and currency instruments issued by emerging entities and denominated in emerging market domestic currencies.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11