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Parvest Bond World Emerging Corporate

XU6L:GR
Ticker Delisted
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m USD) (on 10/06/2015)
40.244
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUY WILLIAMS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.11 m 5.10
4.50 k 4.33 m 4.32
4.00 k 4.15 m 4.14
3.69 k 4.03 m 4.02
4.17 k 4.02 m 4.01
3.34 k 3.47 m 3.46
3.25 k 3.19 m 3.19
3.00 k 3.12 m 3.11
2.80 k 2.91 m 2.91
3.00 k 2.91 m 2.90
Profile
Parvest Bond World Emerging Corporate is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase asset value in the medium term. The Fund invests in bonds, convertible bonds and debt securities issued by companies that have their registered offices in emerging countries. The Fund also invests 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