Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Bond Euro Government

+ Add to Watchlist

PAREABP:LX

209.53 EUR 0.06 0.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Parvest Bond Euro Government (PAREABP)

Year To Date: +4.21% 3-Month: +1.92% 3-Year: +8.87% 52-Week Range: 186.98 - 210.85
1-Month: -0.04% 1-Year: +12.03% 5-Year: +5.89% Beta vs JNEU1R10: 1.25

Mutual Fund Chart for PAREABP

No chart data available.
  • PAREABP:LX 209.53
  • 1M
  • 1Y
Interactive PAREABP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PAREABP

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: 09-22-2000 Telephone: 352-46-46-1 Tel
Managers: CLAUDE GUERIN
Web Site: www.bnpparibas-ip.com

Fundamentals for PAREABP

NAV (on 2015-04-23) 209.53
Assets (M) (on 2015-04-23) 2,397.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAREABP

No dividends reported

Fees & Expenses for PAREABP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAREABP

Filing Date: 01/31/2015
Name Position Value % of Total
ICTZ 0 08/30/16 54,600 54,282,322 2.861%
SPGB 2 ¾ 04/30/19 48,700 53,836,349 2.837%
Euro Spot 47,488 47,488,088 2.503%
BTPS 4 ½ 02/01/18 39,644 45,218,160 2.383%
SPGB 1.4 01/31/20 36,000 37,244,209 1.963%
BTPS 5 ½ 09/01/22 28,100 37,117,908 1.956%
SPGB 3.8 04/30/24 27,130 33,511,522 1.766%
FRTR 1 05/25/18 31,800 33,101,552 1.745%
SPGB 5.15 10/31/28 20,600 28,856,268 1.521%
SPGB 4.65 07/30/25 20,575 27,172,602 1.432%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil