- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Parvest Bond Euro Government
+ Add to WatchlistPAREABL:LX
315.12 EUR 0.47 0.15%As of 00:59:30 ET on 06/18/2013.
Snapshot for Parvest Bond Euro Government (PAREABL)
| Year To Date: | +0.63% | 3-Month: | +0.77% | 3-Year: | +2.64% | 52-Week Range: | 293.53 - 322.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.65% | 1-Year: | +6.81% | 5-Year: | +4.89% | Beta vs JNEU1R10: | 1.12 |
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 2013-06-18) 315.12 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,147.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ¼ 04/25/16 | 35,227 | 38,266,389 | 4.026% |
| FRTR 3 ½ 04/25/15 | 31,482 | 33,660,005 | 3.541% |
| SPGB 4 ¼ 10/31/16 | 32,500 | 33,549,425 | 3.529% |
| BTPS 4 ½ 03/01/19 | 26,697 | 27,625,789 | 2.906% |
| BTPS 2 ½ 03/01/15 | 27,000 | 27,153,357 | 2.857% |
| OBLI 2 ¼ 04/15/13 | 23,836 | 23,711,894 | 2.495% |
| SPGB 3 ¾ 10/31/15 | 21,000 | 21,469,350 | 2.259% |
| DEXGRP 2 ⅝ 01/21/14 | 19,500 | 19,844,175 | 2.088% |
| BTPS 4 ¾ 06/01/17 | 17,900 | 18,890,586 | 1.987% |
| DBR 1 ¾ 07/04/22 | 17,600 | 18,206,848 | 1.915% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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