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

FL350CD:LX

108.50 EUR 0.06 0.06%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Parvest V350 (FL350CD)

Year To Date: +0.85% 3-Month: +0.58% 3-Year: +2.11% 52-Week Range: 105.65 - 109.22
1-Month: +0.06% 1-Year: +1.78% 5-Year: +1.71% Beta vs LUXXX: 0.39

Mutual Fund Chart for FL350CD

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  • FL350CD:LX 108.50
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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 2014-07-31) 108.50
Assets (M) (on 2014-07-31) 593.37
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: 03/31/2014
Name Position Value % of Total
Euro Spot 38,502 38,502,118 8.951%
OBLI 0 ¾ 04/15/18 20,538 21,806,255 5.069%
US DOLLAR SPOT 27,871 20,222,342 4.701%
BGTB 0 06/19/14 20,000 19,991,458 4.648%
BOTS 0 05/14/14 20,000 19,990,531 4.647%
BTPS 2.55 10/22/16 15,859 16,668,448 3.875%
BTF 0 04/24/14 14,000 13,997,956 3.254%
BKO 0 ¼ 03/13/15 13,500 13,513,835 3.142%
UKTI 0 ⅛ 03/22/24 7,353 9,246,073 2.149%
SPGB 3.15 01/31/16 8,808 9,237,017 2.147%

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

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