Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond Euro Government

PAREABC:LX
404.83
EUR
0.04
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
378.47 - 407.10
1 Yr Return
5.97%
YTD Return
5.01%
Previous Close
404.87
52Wk Range
378.47 - 407.10
1 Yr Return
6.71%
YTD Return
5.01%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/21/2016)
404.83
Total Assets (b EUR) (on 07/21/2016)
1.976
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
826.90 k 84.01 m 4.40
43.43 k 53.01 m 2.78
35.60 k 35.82 m 1.88
30.00 k 32.68 m 1.71
31.40 k 31.72 m 1.66
22.70 k 29.89 m 1.57
20.00 k 28.91 m 1.51
27.75 k 28.80 m 1.51
22.20 k 28.71 m 1.50
23.36 k 28.41 m 1.49
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