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

Parvest Bond Euro

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PAREBOI:LX

201,356.70 EUR 108.00 0.05%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Parvest Bond Euro (PAREBOI)

Year To Date: +4.07% 3-Month: +2.79% 3-Year: +5.74% 52-Week Range: 187,062.40 - 201,464.70
1-Month: +1.21% 1-Year: +4.57% 5-Year: +5.59% Beta vs LBEATREU: 0.96

Mutual Fund Chart for PAREBOI

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  • PAREBOI:LX 201,356.70
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  • 1Y
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Fund Profile & Information for PAREBOI

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: 03-04-2000 Telephone: 352-46-46-1 Tel
Managers: ERIC PLANTIER
Web Site: www.bnpparibas-ip.com

Fundamentals for PAREBOI

NAV (on 2014-04-24) 201,356.70
Assets (M) (on 2014-04-24) 1,323.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAREBOI

No dividends reported

Fees & Expenses for PAREBOI

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 PAREBOI

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 33,900 36,177,582 2.323%
FRTR 3 ½ 04/25/20 30,000 34,834,656 2.237%
BTPS 3 ¾ 08/01/16 32,000 34,473,638 2.213%
SPGB 4.1 07/30/18 28,000 30,958,724 1.988%
BTPS 2.55 10/22/16 29,816 30,861,295 1.982%
BTPS 4 09/01/20 28,000 30,412,684 1.953%
DBR 3 ¾ 01/04/19 26,000 30,081,695 1.931%
DBR 3 07/04/20 25,000 28,705,289 1.843%
FRTR 3 04/25/22 25,000 27,959,505 1.795%
KFW 1 ⅛ 10/16/18 25,341 25,778,351 1.655%

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

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