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

Parvest Bond Euro Government

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PAREABD:LX

237.26 EUR 0.11 0.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Parvest Bond Euro Government (PAREABD)

Year To Date: +4.09% 3-Month: +4.43% 3-Year: +8.10% 52-Week Range: 212.31 - 238.85
1-Month: +0.85% 1-Year: +12.66% 5-Year: +5.34% Beta vs JNEU1R10: 1.22

Mutual Fund Chart for PAREABD

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  • PAREABD:LX 237.26
  • 1M
  • 1Y
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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 2015-03-26) 237.26
Assets (M) (on 2015-03-26) 2,299.11
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) 1.78

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: 01/31/2015
Name Position Value % of Total
ICTZ 0 08/30/16 54,600 54,282,322 2.861%
SPGB 2 ¾ 04/30/19 48,700 53,836,349 2.837%
Euro Spot 47,488 47,488,088 2.503%
BTPS 4 ½ 02/01/18 39,644 45,218,160 2.383%
SPGB 1.4 01/31/20 36,000 37,244,209 1.963%
BTPS 5 ½ 09/01/22 28,100 37,117,908 1.956%
SPGB 3.8 04/30/24 27,130 33,511,522 1.766%
FRTR 1 05/25/18 31,800 33,101,552 1.745%
SPGB 5.15 10/31/28 20,600 28,856,268 1.521%
SPGB 4.65 07/30/25 20,575 27,172,602 1.432%

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

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