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

FL350CC:LX

110.20 EUR 0.17 0.15%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Parvest V350 (FL350CC)

Year To Date: +1.68% 3-Month: +0.53% 3-Year: +3.11% 52-Week Range: 106.66 - 110.37
1-Month: +1.46% 1-Year: +2.51% 5-Year: +1.86% Beta vs LUXXX: 0.39

Mutual Fund Chart for FL350CC

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  • FL350CC:LX 110.20
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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 2014-09-15) 110.20
Assets (M) (on 2014-09-15) 614.52
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: 04/30/2014
Name Position Value % of Total
Parvest Flexible Bond World 546,400 40,455,392 8.264%
US DOLLAR SPOT 39,983 28,836,035 5.891%
OBLI 0 ¾ 04/15/18 20,591 21,733,455 4.440%
BOTS 0 05/14/14 20,000 19,998,659 4.085%
BGTB 0 06/19/14 20,000 19,995,601 4.085%
BTF 0 07/24/14 20,000 19,990,575 4.084%
SGLT 0 08/22/14 20,000 19,974,377 4.080%
BTPS 2.55 10/22/16 15,855 16,529,784 3.377%
BKO 0 ¼ 03/13/15 13,500 13,515,643 2.761%
UKTI 0 ⅛ 03/22/24 7,397 9,423,234 1.925%

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

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