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

Parvest Bond Euro

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PAR4369:LX

116.32 EUR 0.25 0.22%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Parvest Bond Euro (PAR4369)

Year To Date: +2.00% 3-Month: +2.73% 3-Year: +6.12% 52-Week Range: 107.97 - 116.47
1-Month: +0.50% 1-Year: +8.61% 5-Year: +4.40% Beta vs LBEATREU: 0.96

Mutual Fund Chart for PAR4369

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  • PAR4369:LX 116.32
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Interactive PAR4369 Chart

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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 2015-03-05) 116.32
Assets (M) (on 2015-03-05) 1,578.07
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) 1.76

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: 11/30/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 29,706 32,772,687 2.200%
FRTR 3 ½ 04/25/20 26,288 31,332,825 2.103%
BTPS 3 ¾ 08/01/16 28,041 29,902,031 2.007%
BTPS 4 09/01/20 24,536 28,629,736 1.922%
OBL 0 ½ 10/13/17 #164 28,000 28,441,499 1.909%
SPGB 4.1 07/30/18 24,536 27,851,279 1.869%
FRTR 2 ¾ 10/25/27 23,800 27,835,857 1.868%
BTPS 4 02/01/37 24,000 27,261,235 1.830%
BTPS 2.55 10/22/16 26,354 27,228,736 1.828%
DBR 3 ¾ 01/04/19 22,783 27,031,527 1.814%

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

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