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

FL350CC:LX

110.98 EUR 0.02 0.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Parvest V350 (FL350CC)

Year To Date: +1.67% 3-Month: +1.01% 3-Year: +2.50% 52-Week Range: 107.36 - 111.33
1-Month: +0.45% 1-Year: +1.92% 5-Year: +1.92% Beta vs LUXXX: 0.39

Mutual Fund Chart for FL350CC

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  • FL350CC:LX 110.98
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Interactive FL350CC Chart

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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 2015-04-23) 110.98
Assets (M) (on 2015-04-23) 432.52
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: 11/30/2014
Name Position Value % of Total
Parvest Flexible Bond World 685,828 57,197,720 8.827%
US DOLLAR SPOT 51,330 41,174,421 6.355%
BOTS 0 12/12/14 30,000 29,997,392 4.630%
TII 0 ⅝ 01/15/24 33,288 27,281,360 4.210%
SGLT 0 12/12/14 25,000 24,999,486 3.858%
ICO 1 ⅞ 12/15/17 19,780 24,841,824 3.834%
BTPS 2.55 10/22/16 22,129 22,787,287 3.517%
OBL 0 ½ 10/13/17 #164 19,915 20,228,864 3.122%
FNCL 3 12/15 24,000 19,459,150 3.003%
OBL 0 ¼ 10/11/19 #170 14,900 15,007,695 2.316%

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

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