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Parvest Bond Absolute Return V350

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FL350CC:LX
111.09
EUR
0.23
0.21%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
107.36 - 112.08
1 Yr Return
1.69%
YTD Return
1.77%
Previous Close
110.86
52Wk Range
107.36 - 112.08
1 Yr Return
1.69%
YTD Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
111.09
Total Assets (m EUR) (on 07/30/2015)
439.403
Inception Date
07/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX JOHNSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3 4/16 97.70 k 93.00 m 21.43
Parvest Bond Absolute Return V 440.83 k 43.91 m 10.12
T 0 ⅞ 10/15/17 28.26 k 26.50 m 6.11
BTPS 2.55 10/22/16 21.81 k 22.91 m 5.28
ICO 1 ⅞ 12/15/17 11.85 k 16.62 m 3.83
US DOLLAR SPOT 14.01 k 13.05 m 3.01
SPGB 2 ¾ 10/31/24 6.66 k 7.67 m 1.77
SPGB 3.8 04/30/24 6.01 k 7.59 m 1.75
RBS 1 ⅞ 03/31/17 6.90 k 6.42 m 1.48
POLGB 3 08/24/16 12.64 k 4.13 m 0.95
Profile
Parvest Bond Absolute Return 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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11