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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

115.62 EUR 0.17 0.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Parvest Bond Euro Corporate (PARECPD)

Year To Date: +2.10% 3-Month: +2.70% 3-Year: +7.23% 52-Week Range: 107.48 - 115.62
1-Month: +1.09% 1-Year: +8.66% 5-Year: +5.35% Beta vs LUXXX: 0.38

Mutual Fund Chart for PARECPD

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  • PARECPD:LX 115.62
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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 2015-02-26) 115.62
Assets (M) (on 2015-02-26) 2,531.36
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) 1.90

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: 10/31/2014
Name Position Value % of Total
Parvest Bond Euro Short Term C 281,620 28,905,477 1.344%
UBIIM 2 ¾ 04/28/17 25,398 26,892,004 1.250%
ACAFP 2 ⅜ 11/27/20 24,300 26,822,660 1.247%
ISPIM 3 ¾ 11/23/16 20,850 22,863,659 1.063%
SRGIM 3 ½ 02/13/20 19,545 22,459,472 1.044%
MS 2 ⅜ 03/31/21 20,230 21,764,121 1.012%
BPCEGP 2 ⅛ 03/17/21 19,100 20,535,051 0.955%
CS 1 ⅜ 01/31/22 20,120 20,340,580 0.946%
F 1 ⅞ 06/24/21 18,860 19,433,382 0.903%
RBS 1 ⅝ 06/25/19 18,700 19,374,356 0.901%

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

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