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

Parvest Bond Euro Government

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PAREABD:LX

217.08 EUR 0.26 0.12%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Parvest Bond Euro Government (PAREABD)

Year To Date: +7.04% 3-Month: +2.84% 3-Year: +6.77% 52-Week Range: 202.28 - 217.34
1-Month: +0.45% 1-Year: +8.42% 5-Year: +4.46% Beta vs JNEU1R10: 1.13

Mutual Fund Chart for PAREABD

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  • PAREABD:LX 217.08
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Fund Profile & Information for PAREABD

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: 11-10-2000 Telephone: 352-46-46-1 Tel
Managers: CLAUDE GUERIN
Web Site: www.bnpparibas-ip.com

Fundamentals for PAREABD

NAV (on 2014-07-09) 217.08
Assets (M) (on 2014-07-09) 1,428.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAREABD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 4.22
Dividend Yield (ttm) 1.94

Fees & Expenses for PAREABD

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 PAREABD

Filing Date: 03/31/2014
Name Position Value % of Total
Euro Spot 35,305 35,305,488 2.642%
BTNS 2 ½ 07/25/16 31,000 33,119,338 2.478%
BTPS 4 ½ 02/01/18 25,000 27,887,873 2.087%
BTPS 5 ½ 09/01/22 22,711 26,969,760 2.018%
BTPS 4 ½ 07/15/15 25,000 26,439,430 1.978%
SPGB 4 ¼ 10/31/16 20,000 21,996,866 1.646%
BTPS 4 ¾ 09/01/28 18,210 20,284,091 1.518%
BTPS 4 ½ 02/01/20 16,500 18,666,610 1.397%
SPGB 4.85 10/31/20 15,800 18,448,124 1.380%
BTPS 4 ½ 08/01/18 16,200 18,192,274 1.361%

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

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