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

Parvest Bond Euro Inflation-Linked

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PAEILIC:LX

153.94 EUR 0.34 0.22%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Parvest Bond Euro Inflation-Linked (PAEILIC)

Year To Date: +6.73% 3-Month: +6.52% 3-Year: +5.91% 52-Week Range: 135.92 - 156.29
1-Month: +2.76% 1-Year: +13.45% 5-Year: +3.84% Beta vs LUXXX: 0.41

Mutual Fund Chart for PAEILIC

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  • PAEILIC:LX 153.94
  • 1M
  • 1Y
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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 2015-03-26) 153.94
Assets (M) (on 2015-03-26) 158.29
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: 01/31/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 5,402 7,598,662 6.289%
BTPS 2.35 09/15/35 4,242 6,203,145 5.134%
BTPS 2.6 09/15/23 4,610 6,059,865 5.016%
FRTR 3.15 07/25/32 2,881 5,724,222 4.738%
FRTR 1.1 07/25/22 4,550 5,514,040 4.564%
BTPS 2.35 09/15/19 4,479 5,353,821 4.431%
FRTR 3.4 07/25/29 2,622 5,169,904 4.279%
BTPS 2.1 09/15/21 4,337 5,117,913 4.236%
FRTR 1.8 07/25/40 2,893 4,879,141 4.038%
DBRI 1 ¾ 04/15/20 3,857 4,724,428 3.910%

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

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