Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond USD Short Duration

WYJB:GR
Berlin
382.75
EUR
1.68
0.44%
As of 6/22/2018
Open
383.73
Day Range
381.86 - 385.67
Previous Close
384.43
52Wk Range
354.17 - 405.51
1 Yr Return
-4.89%
YTD Return
2.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
383.73
Day Range
381.86 - 385.67
Volume
0
Previous Close
384.43
52Wk Range
354.17 - 405.51
1 Yr Return
-5.34%
YTD Return
2.07%
NAV (on 07/13/2010)
412.92
Total Assets (m USD) (on 06/21/2018)
44.606
Inception Date
03/27/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KEN O'DONNELL / JANE SONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.66%
3 Yr Return
-0.76%
5 Yr Return
2.76%

Top Fund Holdings

Name Position Value % of Fund
5.20 k 5.19 m 10.59
3.84 k 3.86 m 7.87
2.60 k 2.56 m 5.23
2.00 k 1.95 m 3.98
1.40 k 1.37 m 2.80
1.15 k 1.18 m 2.41
1.19 k 1.17 m 2.39
1.11 k 1.10 m 2.24
1.05 k 1.05 m 2.14
1.00 k 1.04 m 2.12
Profile
Parvest Bond USD Short Duration is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests in American domestic and "Yankee" bonds, as well as in Euro-bonds denominated in USD, issued by prime borrowers.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel