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

FLV350P:LX

108.55 EUR 0.10 0.09%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Parvest V350 (FLV350P)

Year To Date: +1.09% 3-Month: +1.02% 3-Year: +1.98% 52-Week Range: 105.59 - 109.16
1-Month: +0.60% 1-Year: +1.47% 5-Year: +1.53% Beta vs LUXXX: 0.39

Mutual Fund Chart for FLV350P

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  • FLV350P:LX 108.55
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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 2015-03-26) 108.55
Assets (M) (on 2015-03-26) 521.52
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: 10/31/2014
Name Position Value % of Total
Parvest Flexible Bond World 685,828 56,107,726 9.355%
US DOLLAR SPOT 67,133 53,582,321 8.934%
TII 0 ⅝ 01/15/24 42,226 34,403,891 5.737%
BOTS 0 12/12/14 30,000 29,996,108 5.002%
SGLT 0 12/12/14 25,000 25,000,788 4.169%
BTPS 2.55 10/22/16 22,185 22,734,541 3.791%
OBLI 0 ¾ 04/15/18 19,777 21,695,738 3.618%
OBL 0 ½ 10/13/17 #164 19,915 20,230,498 3.373%
FNCL 3.5 11/15 14,900 12,297,489 2.050%
Euro Spot 12,040 12,040,073 2.008%

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

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