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Parvest Bond World Emerging Local

XU6Q:GZ
Gettex
114.34
EUR
0.09
0.08%
As of 5/18/2018
Open
114.34
Day Range
114.34 - 114.34
Previous Close
114.43
52Wk Range
114.32 - 121.46
1 Yr Return
-4.33%
YTD Return
-1.93%
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Open
114.34
Day Range
114.34 - 114.34
Volume
0
Previous Close
114.43
52Wk Range
114.32 - 121.46
1 Yr Return
-5.70%
YTD Return
-1.93%
NAV (on -)
152.37
Total Assets (m USD) (on 05/17/2018)
746.589
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
-1.96%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
87.00 k 27.42 m 3.58
290.04 k 23.87 m 3.12
91.75 k 22.48 m 2.93
265.21 m 22.21 m 2.90
966.40 k 19.54 m 2.55
65.04 k 19.46 m 2.54
203.60 m 18.10 m 2.36
2.80 m 18.04 m 2.35
2.48 m 17.24 m 2.25
67.24 k 15.93 m 2.08
Profile
Parvest Bond World Emerging Local is a SICAV incorporated in Luxembourg. The Fund's objective is to provide strong risk-adjusted returns. The Fund invests at least two-thirds of its assets in fixed income and currency instruments issued by emerging entities and denominated in emerging market domestic currencies.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11