- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: European Region
Parvest Bond Euro Inflation-Linked
+ Add to WatchlistPAEILIC:LX
134,784.30 EUR 127.30 0.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for Parvest Bond Euro Inflation-Linked (PAEILIC)
| Year To Date: | -0.55% | 3-Month: | +1.18% | 3-Year: | +1.64% | 52-Week Range: | 126,466.00 - 136,763.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +5.42% | 5-Year: | +3.18% | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for PAEILIC
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 PAEILIC
| NAV | (on 2013-05-21) 134,784.30 |
|---|---|
| Assets (M) | (on 2013-05-21) 122.43 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PAEILIC
No dividends reported
Fees & Expenses for PAEILIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for PAEILIC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ¼ 07/25/20 | 14,192 | 16,682,216 | 13.192% |
| FRTR 1 07/25/17 | 12,147 | 13,188,326 | 10.429% |
| DBRI 1 ¾ 04/15/20 | 8,724 | 10,248,158 | 8.104% |
| FRTR 3.15 07/25/32 | 6,278 | 8,911,639 | 7.047% |
| FRTR 1.1 07/25/22 | 8,026 | 8,645,387 | 6.837% |
| FRTR 2.1 07/25/23 | 7,191 | 8,551,492 | 6.762% |
| FRTR 3.4 07/25/29 | 5,259 | 7,628,131 | 6.032% |
| DBRI 1 ½ 04/15/16 | 6,284 | 6,774,474 | 5.357% |
| FRTR 1.3 07/25/19 | 5,533 | 6,184,270 | 4.890% |
| FRTR 1.8 07/25/40 | 4,982 | 6,066,854 | 4.798% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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