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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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PAEILLC:LX

134.39 EUR 0.49 0.37%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Parvest Bond Euro Inflation-Linked (PAEILLC)

Year To Date: +4.99% 3-Month: +4.41% 3-Year: +3.65% 52-Week Range: 120.70 - 133.90
1-Month: +2.02% 1-Year: +10.54% 5-Year: +2.38% Beta vs LUXXX: 0.41

Mutual Fund Chart for PAEILLC

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  • PAEILLC:LX 134.39
  • 1M
  • 1Y
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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 2015-03-04) 134.39
Assets (M) (on 2015-03-04) 137.05
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: 11/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 6,221 8,804,152 7.498%
BTPS 2.1 09/15/21 6,516 7,716,593 6.572%
BTPS 2.6 09/15/23 5,037 6,580,734 5.604%
FRTR 1.1 07/25/22 4,922 5,938,823 5.058%
BTPS 2.35 09/15/35 4,357 5,817,053 4.954%
DBRI 0.1 04/15/23 4,923 5,318,487 4.529%
FRTR 3.15 07/25/32 2,710 5,074,073 4.321%
FRTR 3.4 07/25/29 2,612 4,955,864 4.220%
DBRI 1 ¾ 04/15/20 3,831 4,734,349 4.032%
BTPS 2.1 09/15/17 3,757 4,576,172 3.897%

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

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