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  • Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Parvest Bond Euro Inflation-Linked

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PAEILCC:LX

141.09 EUR 0.01 0.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Parvest Bond Euro Inflation-Linked (PAEILCC)

Year To Date: +4.99% 3-Month: +4.54% 3-Year: +4.48% 52-Week Range: 126.69 - 141.10
1-Month: +2.46% 1-Year: +11.27% 5-Year: +3.02% Beta vs LUXXX: 0.41

Mutual Fund Chart for PAEILCC

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  • PAEILCC:LX 141.09
  • 1M
  • 1Y
Interactive PAEILCC Chart

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Fund Profile & Information for PAEILCC

Parvest Bond Euro Inflation-Linked is a UCITS certified open end investment Fund incorporated in Luxembourg. The Fund invests mainly in bonds, Euro-bonds or money market instruments that are either indexed to the inflation rate of the euro-zone countries or are floating-rate securities.

Inception Date: 04-21-2004 Telephone: 352-46-46-1 Tel
Managers: YANICK LOIRAT
Web Site: www.bnpparibas-ip.com

Fundamentals for PAEILCC

NAV (on 2015-03-02) 141.09
Assets (M) (on 2015-03-02) 134.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAEILCC

No dividends reported

Fees & Expenses for PAEILCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for PAEILCC

Filing Date: 10/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 6,167 8,818,994 7.286%
BTPS 2.1 09/15/21 6,759 7,941,344 6.560%
BTPS 2.6 09/15/23 5,492 7,049,827 5.824%
FRTR 1.1 07/25/22 4,878 5,931,130 4.900%
FRTR 3.15 07/25/32 2,866 5,305,649 4.383%
DBRI 0.1 04/15/23 4,879 5,302,356 4.380%
BTPS 2.35 09/15/35 3,889 4,996,722 4.128%
FRTR 3.4 07/25/29 2,615 4,881,987 4.033%
BTPS 2.1 09/15/17 3,974 4,876,001 4.028%
DBRI 1 ¾ 04/15/20 3,797 4,740,143 3.916%

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

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