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

Parvest Bond Euro Government

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PAREABL:LX

360.08 EUR 2.36 0.66%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Parvest Bond Euro Government (PAREABL)

Year To Date: +1.57% 3-Month: +4.29% 3-Year: +7.81% 52-Week Range: 321.95 - 360.08
1-Month: +1.89% 1-Year: +11.97% 5-Year: +4.65% Beta vs JNEU1R10: 1.21

Mutual Fund Chart for PAREABL

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  • PAREABL:LX 360.08
  • 1M
  • 1Y
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Fund Profile & Information for PAREABL

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: 12-19-2000 Telephone: 352-46-46-1 Tel
Managers: CLAUDE GUERIN
Web Site: www.bnpparibas-ip.com

Fundamentals for PAREABL

NAV (on 2015-01-22) 360.08
Assets (M) (on 2015-01-22) 1,851.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAREABL

No dividends reported

Fees & Expenses for PAREABL

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 PAREABL

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 38,700 42,258,401 2.637%
SPGB 2.1 04/30/17 36,700 38,499,303 2.402%
BTPS 5 ½ 09/01/22 29,511 37,820,239 2.360%
BTNS 2 ½ 07/25/16 33,300 34,941,623 2.180%
BTPS 4 ¾ 09/01/28 26,410 32,418,435 2.023%
BTPS 4 ½ 02/01/18 28,400 32,024,689 1.998%
BTPS 1 ½ 12/15/16 24,400 25,010,295 1.560%
SPGB 4 ¼ 10/31/16 20,000 22,370,960 1.396%
BTPS 3 ½ 06/01/18 20,200 22,321,558 1.393%
BTPS 2 ¾ 11/15/16 20,700 21,881,107 1.365%

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

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