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  • Fund Type: SICAV
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Parvest Bond Euro

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PAREBDP:LX

157.98 EUR 0.08 0.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Parvest Bond Euro (PAREBDP)

Year To Date: +0.46% 3-Month: -1.87% 3-Year: +6.09% 52-Week Range: 150.23 - 162.77
1-Month: -2.29% 1-Year: +5.12% 5-Year: +4.10% Beta vs LBEATREU: -

Mutual Fund Chart for PAREBDP

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  • PAREBDP:LX 157.98
  • 1M
  • 1Y
Interactive PAREBDP Chart

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Fund Profile & Information for PAREBDP

Parvest Bond Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in bonds or Euro-bonds denominated in euros and issued by prime borrowers.

Inception Date: 02-09-2001 Telephone: 352-46-46-1 Tel
Managers: ERIC PLANTIER
Web Site: www.bnpparibas-ip.com

Fundamentals for PAREBDP

NAV (on 2015-05-28) 157.98
Assets (M) (on 2015-05-28) 1,648.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAREBDP

No dividends reported

Fees & Expenses for PAREBDP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAREBDP

Filing Date: 01/31/2015
Name Position Value % of Total
IRISH 3.4 03/18/24 28,000 34,744,694 2.248%
IRISH 3.9 03/20/23 26,000 33,095,687 2.142%
SPGB 3.8 01/31/17 29,706 32,844,614 2.125%
BTPS 3 ¾ 08/01/21 27,000 31,837,487 2.060%
FRTR 3 ½ 04/25/20 26,288 31,652,574 2.048%
BTPS 3 ½ 11/01/17 28,000 30,544,966 1.977%
BTPS 3 ¾ 09/01/24 24,500 29,575,721 1.914%
FRTR 2 ¾ 10/25/27 23,800 29,514,100 1.910%
BTPS 4 09/01/20 24,536 28,978,613 1.875%
OBL 0 ½ 10/13/17 #164 28,000 28,547,768 1.847%

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

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