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Parvest Bond Asia ex-Japan

XU6D:GR
Berlin
136.91
EUR
1.05
0.77%
As of 8:31 AM EDT 5/25/2018
Open
136.18
Day Range
136.18 - 137.08
Previous Close
135.86
52Wk Range
129.65 - 147.82
1 Yr Return
-5.87%
YTD Return
-0.79%
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Open
136.18
Day Range
136.18 - 137.08
Volume
0
Previous Close
135.86
52Wk Range
129.65 - 147.82
1 Yr Return
-7.00%
YTD Return
-0.79%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2018)
173.782
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
2.74%
3 Yr Return
-0.81%
5 Yr Return
-
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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11