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Parvest Bond Euro Government

PAREABC:LX
393.62
EUR
0.92
0.23%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
372.71 - 398.31
1 Yr Return
0.49%
YTD Return
2.10%
Previous Close
392.70
52Wk Range
372.71 - 398.31
1 Yr Return
-0.92%
YTD Return
2.10%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/28/2016)
393.62
Total Assets (b EUR) (on 04/28/2016)
1.866
Inception Date
09/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDE GUERIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 35.28 m 1.94
25.23 k 30.64 m 1.68
23.20 k 30.47 m 1.68
22.30 k 29.84 m 1.64
22.30 k 29.06 m 1.60
285.54 k 29.01 m 1.59
24.00 k 27.19 m 1.49
20.90 k 26.95 m 1.48
23.60 k 24.86 m 1.37
18.40 k 24.06 m 1.32
Profile
Parvest Bond Euro Government is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests in bonds, Euro-bonds, and other negotiable debt securities denominated in euros and issued by governments of member states of the European Union.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel