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Parvest Bond Euro Government

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PAREABP:LX
207.60
EUR
0.15
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
197.11 - 210.85
1 Yr Return
1.24%
YTD Return
1.59%
Previous Close
207.75
52Wk Range
197.11 - 210.85
1 Yr Return
0.89%
YTD Return
1.59%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/05/2016)
207.6
Total Assets (b EUR) (on 02/05/2016)
1.850
Inception Date
09/22/2000
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 05/25/18 44.80 k 46.18 m 2.41
SPGB 5 ½ 04/30/21 29.52 k 36.92 m 1.92
BTPS 5 ½ 09/01/22 28.20 k 36.38 m 1.89
FRTR 3 ¼ 05/25/45 27.40 k 34.73 m 1.81
BTPS 1.35 04/15/22 32.00 k 32.04 m 1.67
FRTR 3 04/25/22 25.90 k 30.24 m 1.58
SPGB 4 04/30/20 25.30 k 29.13 m 1.52
BTPS 4 ½ 02/01/18 25.64 k 28.30 m 1.47
SPGB 3.8 04/30/24 23.93 k 27.73 m 1.44
BTPS 3 ¾ 05/01/21 21.94 k 25.29 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