Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Parvest Bond Euro Inflation-Linked

+ Add to Watchlist

PAEILLC:LX

129.95 EUR 0.54 0.41%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Parvest Bond Euro Inflation-Linked (PAEILLC)

Year To Date: +1.90% 3-Month: +2.82% 3-Year: +4.34% 52-Week Range: 119.43 - 131.95
1-Month: +1.67% 1-Year: +8.63% 5-Year: +1.98% Beta vs LUXXX: 0.41

Mutual Fund Chart for PAEILLC

No chart data available.
  • PAEILLC:LX 129.95
  • 1M
  • 1Y
Interactive PAEILLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PAEILLC

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 PAEILLC

NAV (on 2015-01-29) 129.95
Assets (M) (on 2015-01-29) 120.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAEILLC

No dividends reported

Fees & Expenses for PAEILLC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for PAEILLC

Filing Date: 08/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 7,434 8,740,695 7.271%
BTPS 2.1 09/15/21 6,484 7,145,488 5.944%
BTPS 2.6 09/15/23 6,010 6,836,600 5.687%
BTPS 2.35 09/15/19 5,882 6,513,450 5.418%
FRTR 1.1 07/25/22 5,477 6,164,900 5.128%
FRTR 3.15 07/25/32 3,472 5,292,966 4.403%
BTPS 2.35 09/15/35 4,824 5,278,714 4.391%
DBRI 1 ¾ 04/15/20 4,562 5,214,344 4.338%
BTPS 2.1 09/15/17 4,638 4,948,176 4.116%
DBRI 0.1 04/15/23 4,451 4,700,707 3.910%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil