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

Parvest Bond Euro

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PAR4369:LX

110.46 EUR 0.12 0.11%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Parvest Bond Euro (PAR4369)

Year To Date: +6.15% 3-Month: +2.21% 3-Year: +5.64% 52-Week Range: 103.75 - 110.46
1-Month: +0.88% 1-Year: +7.43% 5-Year: +4.62% Beta vs LBEATREU: 0.95

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  • PAR4369:LX 110.46
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Fund Profile & Information for PAR4369

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 PAR4369

NAV (on 2014-07-23) 110.46
Assets (M) (on 2014-07-23) 1,443.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAR4369

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 2.05
Dividend Yield (ttm) 1.86

Fees & Expenses for PAR4369

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 PAR4369

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 29,706 32,234,371 2.435%
BTPS 4 02/01/37 30,000 31,444,396 2.375%
BTPS 3 ¾ 08/01/16 28,041 30,067,349 2.271%
FRTR 3 ½ 04/25/20 26,288 30,018,334 2.267%
SPGB 4.1 07/30/18 24,536 27,949,372 2.111%
BTPS 2.55 10/22/16 26,281 27,399,897 2.069%
BTPS 4 09/01/20 24,536 27,335,550 2.065%
DBR 3 ¾ 01/04/19 22,783 26,487,309 2.000%
DBR 3 07/04/20 21,907 25,378,093 1.917%
FRTR 2 ¾ 10/25/27 23,800 25,251,845 1.907%

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

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