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Parvest Bond Euro Government

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PAREABC:LX
390.77
EUR
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
372.71 - 399.07
1 Yr Return
0.42%
YTD Return
1.36%
Previous Close
390.77
52Wk Range
372.71 - 399.07
1 Yr Return
0.72%
YTD Return
1.36%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/11/2016)
390.77
Total Assets (b EUR) (on 02/11/2016)
1.876
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
BTPS 5 ½ 09/01/22 28.20 k 36.11 m 1.90
ESM 0.05 12/17/18 35.00 k 35.05 m 1.84
SPGB 5 ½ 04/30/21 27.00 k 34.06 m 1.79
BTPS 5 ½ 11/01/22 24.50 k 31.87 m 1.67
FRTR 3 ¼ 05/25/45 23.70 k 31.24 m 1.64
FRTR 3 04/25/22 25.90 k 30.61 m 1.61
KFW 0 ⅛ 06/01/20 30.00 k 30.04 m 1.58
ICTZ 0 02/27/17 30.00 k 29.94 m 1.57
BTPS 1.35 04/15/22 29.00 k 29.40 m 1.54
SPGB 4 04/30/20 25.30 k 29.31 m 1.54
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