• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Parvest Bond Euro Government

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PAREABC:LX

355.19 EUR 0.07 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Bond Euro Government (PAREABC)

Year To Date: +4.70% 3-Month: +3.46% 3-Year: +6.04% 52-Week Range: 329.62 - 355.19
1-Month: +1.23% 1-Year: +5.16% 5-Year: +4.30% Beta vs JNEU1R10: 1.14

Mutual Fund Chart for PAREABC

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  • PAREABC:LX 355.19
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Fund Profile & Information for PAREABC

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.

Inception Date: 09-22-2000 Telephone: 352-46-46-1 Tel
Managers: CLAUDE GUERIN
Web Site: www.bnpparibas-ip.com

Fundamentals for PAREABC

NAV (on 2014-04-16) 355.19
Assets (M) (on 2014-04-16) 1,382.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAREABC

No dividends reported

Fees & Expenses for PAREABC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAREABC

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 51,000 56,174,060 4.415%
BTPS 4 ½ 02/01/20 28,700 32,123,060 2.525%
Euro Spot 30,294 30,294,064 2.381%
BTPS 4 ½ 07/15/15 25,000 26,341,111 2.070%
BTPS 5 ½ 09/01/22 20,711 24,249,763 1.906%
RAGB 3.9 07/15/20 20,036 23,694,044 1.862%
BTNS 2 ½ 01/15/15 22,000 22,510,312 1.769%
BTPS 4 ½ 02/01/18 20,000 22,289,220 1.752%
SPGB 4 ¼ 10/31/16 20,000 21,727,527 1.708%
FRTR 2 ½ 10/25/20 19,400 20,920,354 1.644%

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

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