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

Parvest Bond Euro Government

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PAREABC:LX

378.90 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Parvest Bond Euro Government (PAREABC)

Year To Date: +11.69% 3-Month: +2.65% 3-Year: +8.04% 52-Week Range: 338.46 - 378.90
1-Month: +1.57% 1-Year: +11.35% 5-Year: +4.62% Beta vs JNEU1R10: 1.20

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  • PAREABC:LX 378.90
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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 2014-12-18) 378.90
Assets (M) (on 2014-12-18) 1,768.62
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: 07/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 34,200 35,746,820 2.381%
BTNS 2 ½ 07/25/16 33,300 34,907,090 2.325%
BTPS 5 ½ 09/01/22 26,711 33,667,743 2.242%
SPGB 2 ¾ 04/30/19 27,700 29,966,386 1.996%
BTPS 4 ½ 02/01/18 24,000 27,468,017 1.829%
BTPS 4 ½ 03/01/19 21,500 25,078,408 1.670%
BTPS 1 ½ 12/15/16 24,400 24,921,701 1.660%
SPGB 4 ¼ 10/31/16 20,000 22,313,077 1.486%
BTPS 3 ½ 06/01/18 20,200 22,190,187 1.478%
BTPS 3 ¾ 09/01/24 19,900 22,085,245 1.471%

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

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