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

Parvest Bond Euro Government

+ Add to Watchlist

PAREABD:LX

218.63 EUR 0.32 0.15%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Parvest Bond Euro Government (PAREABD)

Year To Date: +7.52% 3-Month: +2.83% 3-Year: +6.90% 52-Week Range: 202.28 - 218.53
1-Month: +1.15% 1-Year: +8.49% 5-Year: +4.54% Beta vs JNEU1R10: 1.13

Mutual Fund Chart for PAREABD

No chart data available.
  • PAREABD:LX 218.63
  • 1M
  • 1Y
Interactive PAREABD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 218.63
Assets (M) (on 2014-07-23) 1,486.33
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) 1.93

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: 04/30/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 31,000 33,119,473 2.409%
BTPS 5 ½ 09/01/22 22,711 27,468,157 1.998%
BTPS 4 ½ 07/15/15 25,000 26,443,322 1.923%
BTPS 4 ½ 02/01/18 23,000 25,827,740 1.878%
EIB 1 ½ 04/15/21 23,060 23,373,125 1.700%
BTPS 4 ½ 02/01/20 19,500 22,318,514 1.623%
SPGB 4 ¼ 10/31/16 20,000 22,058,619 1.604%
BTPS 3 ½ 06/01/18 19,600 21,395,732 1.556%
BTPS 4 ¾ 09/01/28 16,710 18,981,216 1.380%
BTPS 3 ¾ 09/01/24 17,300 18,332,613 1.333%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil