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

Parvest Bond Absolute Return V350

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FLV350I:LX

113.18 EUR 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Parvest Bond Absolute Return V350 (FLV350I)

Year To Date: +2.25% 3-Month: +1.68% 3-Year: +3.14% 52-Week Range: 108.89 - 113.34
1-Month: +0.74% 1-Year: +2.69% 5-Year: +2.29% Beta vs LUXXX: 0.38

Mutual Fund Chart for FLV350I

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  • FLV350I:LX 113.18
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Fund Profile & Information for FLV350I

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.

Inception Date: 07-13-2009 Telephone: 32-2-274-93-11
Managers: ALEX JOHNSON
Web Site: www.bnpparibas-ip.com

Fundamentals for FLV350I

NAV (on 2015-05-27) 113.18
Assets (M) (on 2015-05-27) 407.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FLV350I

No dividends reported

Fees & Expenses for FLV350I

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for FLV350I

Filing Date: 12/31/2014
Name Position Value % of Total
Parvest Bond Absolute Return V 685,828 58,882,419 9.407%
FNCL 3 1/16 69,000 57,681,759 9.215%
T 0 ½ 11/30/16 50,000 41,234,900 6.588%
FNCL 3.5 1/16 46,000 39,627,629 6.331%
ICO 1 ⅞ 12/15/17 19,780 25,599,898 4.090%
T 0 ⅞ 10/15/17 28,255 23,304,110 3.723%
BTPS 2.55 10/22/16 21,929 22,755,754 3.635%
OBL 0 ½ 10/13/17 #164 19,915 20,256,286 3.236%
NGB 2 05/24/23 137,000 15,941,730 2.547%
OBL 0 ¼ 10/11/19 #170 14,900 15,078,820 2.409%

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

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