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

Parvest Bond Euro Corporate

+ Add to Watchlist

PARECPD:LX

110.79 EUR 0.05 0.05%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Parvest Bond Euro Corporate (PARECPD)

Year To Date: +6.33% 3-Month: +2.07% 3-Year: +6.68% 52-Week Range: 103.57 - 110.79
1-Month: +0.76% 1-Year: +8.51% 5-Year: +5.82% Beta vs LUXXX: 0.38

Mutual Fund Chart for PARECPD

No chart data available.
  • PARECPD:LX 110.79
  • 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 2014-08-21) 110.79
Assets (M) (on 2014-08-21) 2,135.36
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) 1.99

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: 05/30/2014
Name Position Value % of Total
JPM 2 ⅝ 04/23/21 21,835 22,802,083 1.149%
GS 2 ½ 10/18/21 18,565 18,437,550 0.929%
TELEFO 5.811 09/05/17 15,300 17,932,710 0.904%
HOFP 1 ⅝ 03/20/18 16,600 17,079,368 0.861%
KPN 3 ¼ 02/01/21 16,461 17,024,437 0.858%
ETLFP 2 ⅝ 01/13/20 16,500 16,906,670 0.852%
GASSM 5 ⅜ 05/24/19 13,800 16,822,049 0.848%
FGACAP 4 10/17/18 14,988 16,258,227 0.819%
ACAFP 2 ⅜ 11/27/20 15,600 16,016,151 0.807%
ISPIM 4 11/09/17 14,590 15,851,479 0.799%

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