• Fund Type: SICAV
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Parvest Bond Euro

+ Add to Watchlist

PAR4368:LX

211.74 EUR 0.26 0.12%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Parvest Bond Euro (PAR4368)

Year To Date: +7.13% 3-Month: +1.90% 3-Year: +5.95% 52-Week Range: 195.53 - 213.26
1-Month: +0.33% 1-Year: +8.83% 5-Year: +4.33% Beta vs LBEATREU: 0.95

Mutual Fund Chart for PAR4368

No chart data available.
  • PAR4368:LX 211.74
  • 1M
  • 1Y
Interactive PAR4368 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 PAR4368

Parvest Bond Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in bonds or Euro-bonds denominated in euros and issued by prime borrowers.

Inception Date: 06-13-1997 Telephone: 352-46-46-1 Tel
Managers: ERIC PLANTIER
Web Site: www.bnpparibas-ip.com

Fundamentals for PAR4368

NAV (on 2014-09-18) 211.74
Assets (M) (on 2014-09-18) 1,453.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAR4368

No dividends reported

Fees & Expenses for PAR4368

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

Top Fund Holdings for PAR4368

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 29,706 32,680,873 2.269%
BTPS 4 02/01/37 30,000 32,622,285 2.265%
FRTR 3 ½ 04/25/20 26,288 30,815,071 2.140%
BTPS 3 ¾ 08/01/16 28,041 30,346,169 2.107%
OBL 0 ½ 10/13/17 #164 28,000 28,486,195 1.978%
BTPS 4 09/01/20 24,536 28,325,038 1.967%
SPGB 4.1 07/30/18 24,536 27,601,708 1.916%
BTPS 2.55 10/22/16 26,306 27,541,390 1.912%
DBR 3 ¾ 01/04/19 22,783 26,811,348 1.862%
FRTR 2 ¾ 10/25/27 23,800 26,679,820 1.852%

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