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

Parvest Bond Euro Inflation-Linked

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PAEILIC:LX

142.85 EUR 0.56 0.39%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Parvest Bond Euro Inflation-Linked (PAEILIC)

Year To Date: +8.14% 3-Month: -0.22% 3-Year: +5.72% 52-Week Range: 131.72 - 145.49
1-Month: +0.12% 1-Year: +8.07% 5-Year: +2.26% Beta vs LUXXX: 0.40

Mutual Fund Chart for PAEILIC

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  • PAEILIC:LX 142.85
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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 2014-12-18) 142.85
Assets (M) (on 2014-12-18) 116.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 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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