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Parvest Bond Euro Medium Term

WYJD:GR
Berlin
183.87
EUR
0.08
0.04%
As of 1:20 PM EST 2/20/2018
Open
183.21
Day Range
183.21 - 185.21
Previous Close
183.95
52Wk Range
182.66 - 185.32
1 Yr Return
-0.09%
YTD Return
-0.23%
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Open
183.21
Day Range
183.21 - 185.21
Volume
0
Previous Close
183.95
52Wk Range
182.66 - 185.32
1 Yr Return
-0.09%
YTD Return
-0.23%
NAV (on 02/19/2018)
184.58
Total Assets (m EUR) (on 02/19/2018)
549.362
Inception Date
05/07/1998
Premium/Discount
-0.34%
Average 52-Week Premium
-0.36%
Fund Managers
ARNAUD-GUILHEM LAMY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.82%
3 Mo Return
-0.61%
3 Yr Return
0.12%
5 Yr Return
1.59%

Top Fund Holdings

Name Position Value % of Fund
37.90 k 38.36 m 6.09
27.10 k 30.96 m 4.92
27.24 k 27.93 m 4.44
21.60 k 24.82 m 3.94
15.30 k 16.96 m 2.69
13.00 k 16.72 m 2.65
14.35 k 16.16 m 2.57
14.50 k 15.83 m 2.51
14.00 k 14.84 m 2.36
14.20 k 14.79 m 2.35
Profile
Parvest Bond Euro Medium-Term is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests mainly in short- and medium-term bonds and money-market instruments denominated in Euros.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel