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

FL350CD:LX

108.75 EUR 0.04 0.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Parvest V350 (FL350CD)

Year To Date: +0.57% 3-Month: +0.49% 3-Year: +2.09% 52-Week Range: 106.35 - 109.52
1-Month: +0.05% 1-Year: +1.56% 5-Year: +1.76% Beta vs LUXXX: 0.39

Mutual Fund Chart for FL350CD

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  • FL350CD:LX 108.75
  • 1M
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Interactive FL350CD Chart

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Fund Profile & Information for FL350CD

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 FL350CD

NAV (on 2015-02-26) 108.75
Assets (M) (on 2015-02-26) 611.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FL350CD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-04-18) 0.90
Dividend Yield (ttm) -

Fees & Expenses for FL350CD

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 FL350CD

Filing Date: 07/31/2014
Name Position Value % of Total
Euro Spot 64,230 64,230,230 10.825%
Parvest Flexible Bond World 685,828 53,097,849 8.949%
US DOLLAR SPOT 64,319 48,071,292 8.101%
TII 0 ⅝ 01/15/24 42,341 32,684,235 5.508%
BTPS 2.55 10/22/16 22,015 23,048,941 3.884%
OBLI 0 ¾ 04/15/18 20,799 21,781,085 3.671%
OBL 0 ½ 10/13/17 #164 19,915 20,260,697 3.415%
SGLT 0 08/22/14 20,000 19,999,159 3.370%
BOTS 0 10/31/14 20,000 19,992,442 3.369%
BKO 0 ¼ 03/13/15 13,500 13,531,305 2.280%

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

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