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

Parvest Bond Euro Corporate

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PARECPD:LX

112.79 EUR 0.03 0.03%

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

Snapshot for Parvest Bond Euro Corporate (PARECPD)

Year To Date: +0.80% 3-Month: -1.41% 3-Year: +6.30% 52-Week Range: 108.82 - 115.87
1-Month: -1.17% 1-Year: +4.67% 5-Year: +4.99% Beta vs LUXXX: 0.37

Mutual Fund Chart for PARECPD

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  • PARECPD:LX 112.79
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Interactive PARECPD Chart

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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: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for PARECPD

NAV (on 2015-05-28) 112.79
Assets (M) (on 2015-05-28) 2,536.48
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 2015-04-20) 1.18
Dividend Yield (ttm) 1.05

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: 01/31/2015
Name Position Value % of Total
Parvest Bond Euro Short Term C 378,774 39,131,142 1.639%
UBIIM 2 ¾ 04/28/17 25,070 26,668,125 1.117%
BPCEGP 2 ⅛ 03/17/21 24,100 26,370,594 1.105%
ENELIM 1.966 01/27/25 23,713 24,698,550 1.035%
ORAFP 3 ⅛ 01/09/24 19,600 23,123,096 0.969%
SRGIM 3 ½ 02/13/20 19,545 22,694,824 0.951%
REPSM 2 ⅝ 05/28/20 20,400 22,329,730 0.935%
UCGIM 4 ⅞ 03/07/17 19,781 22,274,467 0.933%
ISPIM 3 ¾ 11/23/16 20,850 22,125,143 0.927%
ISPIM 4 11/08/18 19,000 21,320,997 0.893%

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

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