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Parvest Bond Euro

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PAR4369:LX
Luxembourg
114.51
EUR
0.25
0.22%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
110.52 - 117.64
1 Yr Return
0.03%
YTD Return
1.01%
Previous Close
114.76
52Wk Range
110.52 - 117.64
1 Yr Return
-0.06%
YTD Return
1.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
114.51
Total Assets (b EUR) (on 02/04/2016)
1.497
Inception Date
06/13/1997
Last Dividend (on 04/20/2015)
0.92
Dividend Indicated Gross Yield
0.80%
Fund Managers
ERIC PLANTIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 04/30/21 35.00 k 43.77 m 2.63
FRTR 2 ¼ 10/25/22 34.00 k 38.38 m 2.31
BTPS 3 ¾ 08/01/21 27.00 k 30.91 m 1.86
BTPS 3 ½ 11/01/17 28.00 k 30.30 m 1.82
BTPS 3 ¾ 09/01/24 24.50 k 28.67 m 1.72
BTPS 4 09/01/20 24.54 k 28.65 m 1.72
FRTR 2 ½ 10/25/20 25.00 k 28.29 m 1.70
FRTR 2 ¾ 10/25/27 23.80 k 27.88 m 1.68
SPGB 4.1 07/30/18 24.54 k 27.20 m 1.64
FRTR 4 10/25/38 19.00 k 26.96 m 1.62
Profile
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.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel