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

Parvest Bond Euro

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PAREBOI:LX

21.27 EUR 0.01 0.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Parvest Bond Euro (PAREBOI)

Year To Date: +9.87% 3-Month: +1.72% 3-Year: +7.94% 52-Week Range: 19.32 - 21.27
1-Month: +1.05% 1-Year: +9.83% 5-Year: +5.00% Beta vs LBEATREU: 0.96

Mutual Fund Chart for PAREBOI

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  • PAREBOI:LX 21.27
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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 2014-12-23) 21.27
Assets (M) (on 2014-12-23) 1,504.29
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: 07/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 29,706 32,680,873 2.269%
BTPS 4 02/01/37 30,000 32,622,285 2.265%
FRTR 3 ½ 04/25/20 26,288 30,815,071 2.140%
BTPS 3 ¾ 08/01/16 28,041 30,346,169 2.107%
OBL 0 ½ 10/13/17 #164 28,000 28,486,195 1.978%
BTPS 4 09/01/20 24,536 28,325,038 1.967%
SPGB 4.1 07/30/18 24,536 27,601,708 1.916%
BTPS 2.55 10/22/16 26,306 27,541,390 1.912%
DBR 3 ¾ 01/04/19 22,783 26,811,348 1.862%
FRTR 2 ¾ 10/25/27 23,800 26,679,820 1.852%

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

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