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

Parvest Bond Euro Government

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PAREABL:LX

338.44 EUR 0.41 0.12%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Parvest Bond Euro Government (PAREABL)

Year To Date: +6.77% 3-Month: +2.72% 3-Year: +6.24% 52-Week Range: 310.50 - 338.85
1-Month: +0.41% 1-Year: +7.88% 5-Year: +3.94% Beta vs JNEU1R10: 1.16

Mutual Fund Chart for PAREABL

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  • PAREABL:LX 338.44
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  • 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 2014-07-09) 338.44
Assets (M) (on 2014-07-09) 1,428.18
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: 03/31/2014
Name Position Value % of Total
Euro Spot 35,305 35,305,488 2.642%
BTNS 2 ½ 07/25/16 31,000 33,119,338 2.478%
BTPS 4 ½ 02/01/18 25,000 27,887,873 2.087%
BTPS 5 ½ 09/01/22 22,711 26,969,760 2.018%
BTPS 4 ½ 07/15/15 25,000 26,439,430 1.978%
SPGB 4 ¼ 10/31/16 20,000 21,996,866 1.646%
BTPS 4 ¾ 09/01/28 18,210 20,284,091 1.518%
BTPS 4 ½ 02/01/20 16,500 18,666,610 1.397%
SPGB 4.85 10/31/20 15,800 18,448,124 1.380%
BTPS 4 ½ 08/01/18 16,200 18,192,274 1.361%

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

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