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

Parvest Bond Euro Corporate

+ Add to Watchlist

PARECPD:LX

109.71 EUR 0.07 0.06%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Parvest Bond Euro Corporate (PARECPD)

Year To Date: +5.29% 3-Month: +2.11% 3-Year: +6.04% 52-Week Range: 103.57 - 109.91
1-Month: +0.17% 1-Year: +7.49% 5-Year: +6.26% Beta vs LUXXX: 0.38

Mutual Fund Chart for PARECPD

No chart data available.
  • PARECPD:LX 109.71
  • 1M
  • 1Y
Interactive PARECPD 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 PARECPD

Parvest Bond Euro Corporate is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a level of total return that is superior to that of government bonds. The Fund invests principally in investment-grade bonds issued by European issuers.

Inception Date: 07-23-2001 Telephone: 352-46-46-1 Tel
Managers: CHRISTOPHE AUVITY
Web Site: www.bnpparibas-ip.com

Fundamentals for PARECPD

NAV (on 2014-07-10) 109.71
Assets (M) (on 2014-07-10) 2,121.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARECPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 2.20
Dividend Yield (ttm) 2.01

Fees & Expenses for PARECPD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARECPD

Filing Date: 03/31/2014
Name Position Value % of Total
BPCEGP 2 ⅛ 03/17/21 20,300 20,260,721 1.006%
DAIGR 2 04/07/20 19,253 19,828,184 0.985%
SANTAN 1 ⅜ 03/25/17 18,900 18,877,339 0.938%
GS 2 ½ 10/18/21 18,565 18,674,606 0.928%
BNP 2 ⅞ 03/20/26 18,300 18,248,735 0.906%
TELEFO 5.811 09/05/17 15,300 18,005,198 0.894%
BACR 6 01/14/21 15,123 17,805,491 0.884%
IMTLN 2 ¼ 02/26/21 17,280 17,229,502 0.856%
HOFP 1 ⅝ 03/20/18 16,600 16,836,595 0.836%
BFCM 2 ⅝ 03/18/24 16,700 16,531,913 0.821%

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