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

Parvest Bond Euro Government

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PAREABL:LX

346.93 EUR 0.56 0.16%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Parvest Bond Euro Government (PAREABL)

Year To Date: +9.31% 3-Month: +3.31% 3-Year: +5.99% 52-Week Range: 310.50 - 347.49
1-Month: +1.58% 1-Year: +11.03% 5-Year: +4.07% Beta vs JNEU1R10: 1.16

Mutual Fund Chart for PAREABL

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  • PAREABL:LX 346.93
  • 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 2014-08-28) 346.93
Assets (M) (on 2014-08-28) 1,602.69
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: 05/30/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 31,000 33,077,203 2.561%
BTPS 4 ¾ 06/01/17 29,000 32,209,862 2.494%
BTPS 4 ½ 02/01/18 25,000 27,572,135 2.135%
BTPS 4 ½ 07/15/15 25,000 26,412,660 2.045%
BTPS 5 ½ 09/01/22 20,711 24,770,997 1.918%
FRTR 2 ½ 10/25/20 20,400 22,020,401 1.705%
SPGB 4 ¼ 10/31/16 20,000 21,812,192 1.689%
BTPS 4 ½ 02/01/20 18,700 20,851,906 1.615%
BTPS 4 ¾ 09/01/28 18,210 20,288,648 1.571%
RAGB 3.9 07/15/20 16,036 19,003,673 1.472%

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

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