- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Parvest Bond Euro
+ Add to WatchlistPAREBDP:LX
1,431.39 EUR 4.06 0.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for Parvest Bond Euro (PAREBDP)
| Year To Date: | +2.01% | 3-Month: | +2.27% | 3-Year: | +3.31% | 52-Week Range: | 1,306.99 - 1,440.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +8.43% | 5-Year: | +5.77% | Beta vs LBEATREU: | 0.99 |
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 2013-05-23) 1,431.39 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,620.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 04/25/22 | 51,500 | 55,573,135 | 3.425% |
| FRTR 3 ½ 04/25/20 | 46,000 | 52,190,220 | 3.217% |
| DBR 3 07/04/20 | 42,000 | 48,185,340 | 2.970% |
| UNEDIC 1 ¾ 02/27/15 | 44,000 | 45,196,360 | 2.786% |
| BTPS 4 ¾ 08/01/23 | 38,000 | 38,310,840 | 2.361% |
| BTPS 4 ½ 07/15/15 | 35,000 | 36,594,950 | 2.255% |
| SPGB 3.8 01/31/17 | 33,900 | 34,392,567 | 2.120% |
| BGB 3 ¼ 09/28/16 | 30,000 | 32,755,800 | 2.019% |
| BTPS 2.55 10/22/16 | 30,071 | 30,521,862 | 1.881% |
| BTPS 3 ¾ 08/01/16 | 28,500 | 29,338,470 | 1.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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