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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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PAREABI:LX

205.86 EUR 0.35 0.17%

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

Snapshot for Parvest Bond Euro Government (PAREABI)

Year To Date: +3.19% 3-Month: +4.30% 3-Year: +8.24% 52-Week Range: 182.35 - 206.47
1-Month: +0.84% 1-Year: +13.17% 5-Year: +5.89% Beta vs JNEU1R10: 1.23

Mutual Fund Chart for PAREABI

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  • PAREABI:LX 205.86
  • 1M
  • 1Y
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Fund Profile & Information for PAREABI

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: 06-27-2001 Telephone: 352-46-46-1 Tel
Managers: CLAUDE GUERIN
Web Site: www.bnpparibas-ip.com

Fundamentals for PAREABI

NAV (on 2015-03-03) 205.86
Assets (M) (on 2015-03-03) 2,064.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAREABI

No dividends reported

Fees & Expenses for PAREABI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAREABI

Filing Date: 10/31/2014
Name Position Value % of Total
ICTZ 0 08/30/16 46,600 45,994,938 2.746%
BTPS 4 ½ 02/01/18 39,644 44,600,737 2.663%
SPGB 2 ¾ 04/30/19 38,700 42,317,793 2.526%
BTPS 2.15 12/15/21 34,500 35,545,629 2.122%
BTNS 2 ½ 07/25/16 33,300 34,947,879 2.086%
SPGB 2.1 04/30/17 31,700 33,147,384 1.979%
BTPS 5 ½ 09/01/22 24,511 30,903,862 1.845%
SPGB 1.4 01/31/20 28,000 28,548,897 1.704%
SPGB 3 ¼ 04/30/16 24,800 26,224,241 1.566%
IRISH 4 ½ 04/18/20 20,000 24,403,988 1.457%

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

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