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Parvest Bond World Emerging Local

XU6W:GR
Berlin
63.49
EUR
0.04
0.06%
As of 4:06 AM EDT 3/24/2017
Open
63.49
Day Range
63.49 - 63.49
Previous Close
63.45
52Wk Range
56.29 - 63.53
1 Yr Return
11.11%
YTD Return
5.54%
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Open
63.49
Day Range
63.49 - 63.49
Volume
0
Previous Close
63.45
52Wk Range
56.29 - 63.53
1 Yr Return
11.11%
YTD Return
5.54%
NAV (on -)
-
Total Assets (m USD) (on 03/23/2017)
449.116
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRYAN CARTER / JEAN-CHARLES SAMBOR
Last Dividend (on 04/22/2016)
4.13
Dividend Indicated Gross Yield
5.80%
Expense Ratio
-
3 Mo Return
5.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
96.17 k 25.36 m 6.91
203.60 k 16.93 m 4.61
14.20 k 15.65 m 4.27
37.71 m 15.43 m 4.20
870.00 k 14.96 m 4.08
153.60 m 13.72 m 3.74
87.66 k 13.12 m 3.57
2.59 m 11.66 m 3.18
46.59 k 11.48 m 3.13
119.15 m 9.85 m 2.68
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
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11