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

Parvest Bond Euro Inflation-Linked

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PAEILPC:LX

109.12 EUR 0.31 0.28%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Parvest Bond Euro Inflation-Linked (PAEILPC)

Year To Date: +6.49% 3-Month: +2.63% 3-Year: +3.06% 52-Week Range: 100.45 - 109.62
1-Month: +0.12% 1-Year: +6.78% 5-Year: +2.60% Beta vs LUXXX: 0.36

Mutual Fund Chart for PAEILPC

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  • PAEILPC:LX 109.12
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Fund Profile & Information for PAEILPC

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 PAEILPC

NAV (on 2014-07-10) 109.12
Assets (M) (on 2014-07-10) 165.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAEILPC

No dividends reported

Fees & Expenses for PAEILPC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for PAEILPC

Filing Date: 03/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 7,213 8,420,215 7.940%
BTPS 2.35 09/15/19 6,679 7,170,127 6.761%
FRTR 1.1 07/25/22 6,401 6,938,916 6.543%
BTPS 2.1 09/15/21 6,311 6,531,285 6.158%
DBRI 1 ¾ 04/15/20 4,392 5,032,331 4.745%
FRTR 3.4 07/25/29 3,297 4,661,629 4.396%
BTPS 2.35 09/15/35 4,730 4,658,018 4.392%
FRTR 2.1 07/25/23 3,759 4,426,715 4.174%
BTPS 2.1 09/15/17 4,115 4,360,052 4.111%
FRTR 3.15 07/25/32 2,716 3,820,432 3.602%

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

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