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

FLV350P:LX

107.38 EUR 0.01 0.01%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Parvest V350 (FLV350P)

Year To Date: +0.30% 3-Month: +0.17% 3-Year: +1.74% 52-Week Range: 105.27 - 108.55
1-Month: -0.86% 1-Year: +0.96% 5-Year: +1.39% Beta vs LUXXX: 0.39

Mutual Fund Chart for FLV350P

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  • FLV350P:LX 107.38
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Fund Profile & Information for FLV350P

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 FLV350P

NAV (on 2014-07-22) 107.38
Assets (M) (on 2014-07-22) 581.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FLV350P

No dividends reported

Fees & Expenses for FLV350P

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for FLV350P

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 16,200 16,871,470 4.293%
BGTB 0 03/13/14 14,000 13,999,563 3.562%
BTF 0 04/24/14 14,000 13,996,183 3.561%
BKO 0 ¼ 03/13/15 13,500 13,553,053 3.449%
OBLI 0 ¾ 04/15/18 10,539 11,080,811 2.819%
UKTI 0 ⅛ 03/22/24 7,374 9,204,016 2.342%
SPGB 3.15 01/31/16 8,808 9,200,480 2.341%
OBL 2 ¼ 04/11/14 #154 9,000 9,198,189 2.340%
CAN 1 ¼ 09/01/18 10,660 6,926,782 1.762%
TII 0 ⅜ 07/15/23 8,350 6,046,682 1.539%

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

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