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Parvest Bond Absolute Return V350

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FL350CD:LX
111.03
EUR
0.12
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
110.91
52Wk Range
106.35 - 110.95
1 Yr Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
111.03
Total Assets (m EUR) (on 07/03/2015)
384.619
Inception Date
07/13/2009
Last Dividend (on 04/21/2015)
-
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
0.97%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3 3/16 99.80 k 90.64 m 14.86
Parvest Bond Absolute Return V 635.83 k 60.04 m 9.84
T 0 ½ 11/30/16 30.00 k 26.76 m 4.39
T 0 ⅞ 10/15/17 28.26 k 25.26 m 4.14
BTPS 2.55 10/22/16 21.83 k 22.91 m 3.76
ICO 1 ⅞ 12/15/17 15.79 k 21.90 m 3.59
IRISH 4 ½ 04/18/20 7.87 k 9.86 m 1.62
NZGB 5 03/15/19 12.50 k 9.20 m 1.51
ACGB 2 ¾ 04/21/24 12.46 k 9.03 m 1.48
US DOLLAR SPOT 8.70 k 7.76 m 1.27
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