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Parvest Bond Euro Government

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PAREABC:LX
379.83
EUR
0.18
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
368.89 - 399.07
1 Yr Return
2.13%
YTD Return
-0.26%
Previous Close
380.01
52Wk Range
368.89 - 399.07
1 Yr Return
2.13%
YTD Return
-0.26%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/27/2015)
379.83
Total Assets (b EUR) (on 08/27/2015)
2.013
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
ICTZ 0 08/30/16 54.60 k 54.28 m 2.86
SPGB 2 ¾ 04/30/19 48.70 k 53.84 m 2.84
Euro Spot 47.49 k 47.49 m 2.50
BTPS 4 ½ 02/01/18 39.64 k 45.22 m 2.38
SPGB 1.4 01/31/20 36.00 k 37.24 m 1.96
BTPS 5 ½ 09/01/22 28.10 k 37.12 m 1.96
SPGB 3.8 04/30/24 27.13 k 33.51 m 1.77
FRTR 1 05/25/18 31.80 k 33.10 m 1.74
SPGB 5.15 10/31/28 20.60 k 28.86 m 1.52
SPGB 4.65 07/30/25 20.58 k 27.17 m 1.43
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