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

Parvest Bond Euro Inflation-Linked

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PAEILLC:LX

128.57 EUR 0.75 0.59%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Parvest Bond Euro Inflation-Linked (PAEILLC)

Year To Date: +8.56% 3-Month: +3.48% 3-Year: +3.02% 52-Week Range: 116.40 - 128.57
1-Month: +1.28% 1-Year: +9.25% 5-Year: +1.78% Beta vs LUXXX: 0.37

Mutual Fund Chart for PAEILLC

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  • PAEILLC:LX 128.57
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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 2014-08-27) 128.57
Assets (M) (on 2014-08-27) 116.44
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: 05/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 7,293 8,397,492 8.177%
FRTR 1.1 07/25/22 6,472 6,902,124 6.721%
BTPS 2.35 09/15/19 6,421 6,823,625 6.645%
BTPS 2.6 09/15/23 5,892 6,108,519 5.948%
DBRI 1 ¾ 04/15/20 4,441 5,027,340 4.895%
BTPS 2.1 09/15/21 4,810 4,907,379 4.779%
FRTR 2.1 07/25/23 3,781 4,393,632 4.278%
BTPS 2.1 09/15/17 4,161 4,374,213 4.259%
FRTR 3.4 07/25/29 3,004 4,193,104 4.083%
FRTR 3.15 07/25/32 2,746 3,791,763 3.692%

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

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