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

FL350CD:LX

107.26 EUR 0.28 0.26%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Parvest V350 (FL350CD)

Year To Date: -0.51% 3-Month: -1.00% 3-Year: +2.44% 52-Week Range: 105.97 - 109.44
1-Month: -1.93% 1-Year: +0.92% 5-Year: +1.38% Beta vs LUXXX: 0.39

Mutual Fund Chart for FL350CD

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  • FL350CD:LX 107.26
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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 2014-10-23) 107.26
Assets (M) (on 2014-10-23) 589.09
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: 05/31/2014
Name Position Value % of Total
Parvest Flexible Bond World 546,400 41,003,525 7.798%
SPGB 3.15 01/31/16 28,850 30,315,469 5.765%
OBLI 0 ¾ 04/15/18 20,777 21,923,682 4.169%
BGTB 0 06/19/14 20,000 19,998,729 3.803%
BTF 0 07/24/14 20,000 19,994,889 3.802%
SGLT 0 08/22/14 20,000 19,989,233 3.801%
BOTS 0 10/31/14 20,000 19,965,346 3.797%
TII 0 ⅝ 01/15/24 22,490 17,152,124 3.262%
BTPS 2.55 10/22/16 15,855 16,499,008 3.138%
BKO 0 ¼ 03/13/15 13,500 13,524,762 2.572%

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

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