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

Parvest Bond Euro Inflation-Linked

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PAEILCD:LX

112.34 EUR 0.10 0.09%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Parvest Bond Euro Inflation-Linked (PAEILCD)

Year To Date: +7.51% 3-Month: +3.23% 3-Year: +3.23% 52-Week Range: 102.55 - 112.59
1-Month: +0.87% 1-Year: +7.71% 5-Year: +2.21% Beta vs LUXXX: 0.36

Mutual Fund Chart for PAEILCD

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  • PAEILCD:LX 112.34
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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 2014-07-31) 112.34
Assets (M) (on 2014-07-31) 173.23
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: 04/30/2014
Name Position Value % of Total
BTPS 2.1 09/15/21 10,646 11,225,128 7.602%
FRTR 2 ¼ 07/25/20 8,502 9,974,788 6.756%
FRTR 1.1 07/25/22 7,547 8,234,711 5.577%
BTPS 2.35 09/15/19 7,519 8,136,854 5.511%
DBRI 1 ¾ 04/15/20 6,793 7,678,350 5.200%
FRTR 3.15 07/25/32 5,015 7,167,446 4.854%
FRTR 0 ¼ 07/25/18 6,509 6,752,587 4.573%
FRTR 2.1 07/25/23 4,928 5,830,895 3.949%
BTPS 2.35 09/15/35 5,566 5,641,008 3.820%
FRTR 3.4 07/25/29 3,726 5,335,351 3.613%

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

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