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Parvest Bond USD Short Duration

WYJB:GZ
Gettex
384.81
EUR
0.00
0.00%
As of 6/22/2018
Open
384.81
Day Range
384.81 - 384.81
Previous Close
384.81
52Wk Range
359.65 - 404.97
1 Yr Return
-4.98%
YTD Return
1.57%
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Open
384.81
Day Range
384.81 - 384.81
Volume
0
Previous Close
384.81
52Wk Range
359.65 - 404.97
1 Yr Return
-4.98%
YTD Return
1.57%
NAV (on 07/13/2010)
412.92
Total Assets (m USD) (on 06/21/2018)
44.606
Inception Date
-
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
6.02%
3 Yr Return
-
5 Yr Return
-

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