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Parvest Bond World Inflation-Linked

XU6S:GR
Berlin
135.75
EUR
0.06
0.04%
As of 11:02 AM EDT 5/23/2017
Open
135.81
Day Range
135.75 - 135.81
Previous Close
135.81
52Wk Range
128.63 - 139.59
1 Yr Return
5.49%
YTD Return
1.28%
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Open
135.81
Day Range
135.75 - 135.81
Volume
0
Previous Close
135.81
52Wk Range
128.63 - 139.59
1 Yr Return
5.54%
YTD Return
1.28%
NAV (on 05/22/2017)
136.22
Total Assets (m EUR) (on 05/22/2017)
104.582
Inception Date
-
Premium/Discount
-0.30%
Average 52-Week Premium
-0.36%
Fund Managers
JENNY YIU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.13%
3 Mo Return
1.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.04 k 5.58 m 4.74
2.77 k 5.57 m 4.73
5.57 k 5.55 m 4.71
4.29 k 4.61 m 3.91
4.65 k 4.61 m 3.91
831.00 3.66 m 3.10
849.00 3.56 m 3.02
1.12 k 3.22 m 2.73
2.84 k 2.99 m 2.54
2.48 k 2.95 m 2.50
Profile
Parvest Bond World Inflation-Linked is an open-end fund registered in Luxembourg The objective of the Fund is to increase the value of its assets over the medium -long term by investing in inflation-linked bonds issued by OECD member countries. The investment process combines an active selection of securities and a dynamic country allocation. It tracks a Bloomberg Barclays Index.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel