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Parvest Bond Euro

WYJC:GZ
Gettex
221.15
EUR
0.00
0.00%
As of 3:46 AM EST 2/19/2018
Open
221.15
Day Range
221.15 - 221.15
Previous Close
221.15
52Wk Range
218.27 - 222.43
1 Yr Return
1.00%
YTD Return
-0.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
221.15
Day Range
221.15 - 221.15
Volume
0
Previous Close
221.15
52Wk Range
218.27 - 222.43
1 Yr Return
1.00%
YTD Return
-0.36%
NAV (on 12/02/2016)
219.79
Total Assets (b EUR) (on 02/16/2018)
1.010
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ERIC PLANTIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.90 k 33.83 m 2.63
32.40 k 33.74 m 2.62
27.28 k 32.69 m 2.54
31.60 k 31.87 m 2.48
28.40 k 28.86 m 2.24
25.00 k 27.68 m 2.15
25.00 k 26.92 m 2.09
23.00 k 26.41 m 2.05
23.60 k 26.31 m 2.05
22.00 k 25.13 m 1.95
Profile
Parvest Bond Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in bonds or Euro-bonds denominated in euros and issued by prime borrowers.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel