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

Parvest Bond Euro Inflation-Linked

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PAEILCD:LX

112.66 EUR 0.18 0.16%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Parvest Bond Euro Inflation-Linked (PAEILCD)

Year To Date: +7.82% 3-Month: +1.45% 3-Year: +4.07% 52-Week Range: 103.50 - 114.56
1-Month: +1.08% 1-Year: +9.12% 5-Year: +1.93% Beta vs LUXXX: 0.38

Mutual Fund Chart for PAEILCD

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  • PAEILCD:LX 112.66
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Fund Profile & Information for PAEILCD

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 PAEILCD

NAV (on 2014-09-16) 112.66
Assets (M) (on 2014-09-16) 127.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAEILCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-04-18) 2.26
Dividend Yield (ttm) -

Fees & Expenses for PAEILCD

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 PAEILCD

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 10,666 12,468,721 7.198%
FRTR 1.1 07/25/22 10,231 11,395,520 6.578%
BTPS 2.1 09/15/21 10,319 11,257,232 6.498%
BTPS 2.35 09/15/19 8,815 9,698,856 5.599%
BTPS 2.6 09/15/23 8,177 9,162,856 5.289%
FRTR 3.4 07/25/29 5,915 8,715,850 5.031%
BTPS 2.35 09/15/35 7,358 7,812,513 4.510%
FRTR 3.15 07/25/32 5,190 7,678,490 4.433%
DBRI 1 ¾ 04/15/20 6,368 7,257,021 4.189%
DBRI 0.1 04/15/23 6,002 6,249,398 3.608%

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

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