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Parvest Bond Euro

WYJV:GR
Frankfurt
113.06
EUR
0.12
0.10%
As of 2/23/2018
Open
113.03
Day Range
113.03 - 113.06
Previous Close
112.94
52Wk Range
111.85 - 114.91
1 Yr Return
0.15%
YTD Return
-0.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
113.03
Day Range
113.03 - 113.06
Volume
0
Previous Close
112.94
52Wk Range
111.85 - 114.91
1 Yr Return
0.31%
YTD Return
-0.51%
NAV (on 02/22/2018)
113.37
Total Assets (b EUR) (on 02/22/2018)
1.006
Inception Date
-
Premium/Discount
-0.38%
Average 52-Week Premium
-0.36%
Fund Managers
ERIC PLANTIER
Last Dividend (on -)
0.53
Dividend Indicated Gross Yield
0.47%
Expense Ratio
-
3 Mo Return
-1.26%
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