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

Parvest Bond Euro Inflation-Linked

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PAEILCD:LX

111.39 EUR 0.19 0.17%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Parvest Bond Euro Inflation-Linked (PAEILCD)

Year To Date: +6.60% 3-Month: +3.04% 3-Year: +2.81% 52-Week Range: 102.55 - 111.59
1-Month: -0.02% 1-Year: +6.51% 5-Year: +2.29% Beta vs LUXXX: 0.36

Mutual Fund Chart for PAEILCD

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  • PAEILCD:LX 111.39
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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 2014-07-09) 111.39
Assets (M) (on 2014-07-09) 165.43
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: 03/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 7,213 8,420,215 7.940%
BTPS 2.35 09/15/19 6,679 7,170,127 6.761%
FRTR 1.1 07/25/22 6,401 6,938,916 6.543%
BTPS 2.1 09/15/21 6,311 6,531,285 6.158%
DBRI 1 ¾ 04/15/20 4,392 5,032,331 4.745%
FRTR 3.4 07/25/29 3,297 4,661,629 4.396%
BTPS 2.35 09/15/35 4,730 4,658,018 4.392%
FRTR 2.1 07/25/23 3,759 4,426,715 4.174%
BTPS 2.1 09/15/17 4,115 4,360,052 4.111%
FRTR 3.15 07/25/32 2,716 3,820,432 3.602%

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

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