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Parvest Bond Asia ex-Japan

XU6D:GR
Berlin
140.48
EUR
0.93
0.66%
As of 7:02 AM EDT 10/20/2017
Open
141.41
Day Range
140.27 - 141.41
Previous Close
141.41
52Wk Range
137.32 - 154.59
1 Yr Return
-7.05%
YTD Return
-7.29%
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Open
141.41
Day Range
140.27 - 141.41
Volume
0
Previous Close
141.41
52Wk Range
137.32 - 154.59
1 Yr Return
-6.33%
YTD Return
-7.29%
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
236.959
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRYAN CARTER / JEAN-CHARLES SAMBOR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.65%
3 Yr Return
6.05%
5 Yr Return
-

Top Fund Holdings

Profile
Parvest Bond Asia ex-Japan is a SICAV incorporated in Luxembourg. The Fund invests at least 2/3 of its assets in quality bonds of issuers that have their registered headquarters in or conduct the majority of their business activity in Asia (excluding Japan) and in derivative financial instruments on this type of asset.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11