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Parvest Bond Euro Government

PAREABL:LX
374.06
EUR
0.70
0.19%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
346.22 - 374.06
1 Yr Return
7.63%
YTD Return
4.75%
Previous Close
373.36
52Wk Range
346.22 - 374.06
1 Yr Return
7.52%
YTD Return
4.75%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/30/2016)
374.06
Total Assets (b EUR) (on 06/30/2016)
1.979
Inception Date
12/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDE GUERIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.33 k 47.15 m 2.57
35.00 k 35.14 m 1.91
22.20 k 28.37 m 1.54
20.70 k 27.00 m 1.47
19.60 k 26.16 m 1.42
20.20 k 26.10 m 1.42
20.00 k 25.83 m 1.41
21.47 k 24.33 m 1.32
20.36 k 24.21 m 1.32
23.60 k 24.20 m 1.32
Profile
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.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel