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Parvest Bond Euro Short Term

WYJK:GR
Berlin
99.33
EUR
0.03
0.03%
As of 4:59 AM EST 2/19/2018
Open
98.91
Day Range
98.91 - 100.00
Previous Close
99.30
52Wk Range
98.91 - 100.03
1 Yr Return
-0.50%
YTD Return
-0.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
98.91
Day Range
98.91 - 100.00
Volume
0
Previous Close
99.30
52Wk Range
98.91 - 100.03
1 Yr Return
-0.53%
YTD Return
-0.13%
NAV (on 02/15/2018)
99.65
Total Assets (m EUR) (on 02/16/2018)
559.681
Inception Date
03/23/2005
Premium/Discount
-0.35%
Average 52-Week Premium
-0.35%
Fund Managers
VITO CAVALIERE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.83%
3 Mo Return
-0.42%
3 Yr Return
-0.26%
5 Yr Return
0.33%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 32.63 m 4.86
31.00 k 31.65 m 4.72
28.00 k 28.45 m 4.24
17.50 k 21.36 m 3.18
20.00 k 20.40 m 3.04
15.50 k 15.96 m 2.38
15.50 k 15.95 m 2.38
15.00 k 15.76 m 2.35
15.00 k 15.38 m 2.29
14.50 k 14.56 m 2.17
Profile
Parvest Bond Euro Short Term is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in bonds denominated in euros. The average time to maturity of the portfolio may not exceed three years and the residual time to maturity of each investment may not exceed five years. It has a Bloomberg Barclays benchmark.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel