• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

FL350CC:LX

108.61 EUR 0.11 0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest V350 (FL350CC)

Year To Date: +0.06% 3-Month: +0.12% 3-Year: +1.41% 52-Week Range: 106.66 - 109.43
1-Month: +0.60% 1-Year: +0.78% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for FL350CC

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  • FL350CC:LX 108.61
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Fund Profile & Information for FL350CC

Parvest V350 is an open-end SICAV incorporated in Luxembourg. The Fund aims to generate a positive absolute return (measured in euros) by actively managing a portfolio of negotiable debt securities on world markets employing strategies such as stock selection, credit and duration management, and active currency management.

Inception Date: 07-13-2009 Telephone: 32-2-274-93-11
Managers: ALEX JOHNSON
Web Site: www.bnpparibas-ip.com

Fundamentals for FL350CC

NAV (on 2014-04-16) 108.61
Assets (M) (on 2014-04-16) 487.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FL350CC

No dividends reported

Fees & Expenses for FL350CC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for FL350CC

Filing Date: 06/30/2013
Name Position Value % of Total
FGLMC 3.5 7/14 20,700 16,118,999 9.468%
US DOLLAR SPOT 13,842 10,648,934 6.255%
BKO 0 ¼ 03/13/15 10,000 10,023,610 5.888%
FNCL 3.5 7/14 12,000 9,367,427 5.502%
UKTI 2 ½ 07/26/16 1,211 4,866,035 2.858%
UKTI 0 ⅛ 03/22/24 3,535 4,282,221 2.515%
POLGB 3 08/24/16 16,274 3,872,806 2.275%
BTPS 3 ½ 11/01/17 3,453 3,503,090 2.058%
SPGB 3.3 07/30/16 3,162 3,217,787 1.890%
NETHER 1 ¾ 07/15/23 3,276 3,183,907 1.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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