- Fund Type: SICAV
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: European Region
Parvest Bond Euro Corporate
+ Add to WatchlistPARECPD:LX
105.93 EUR 0.24 0.23%As of 00:59:30 ET on 05/16/2013.
Snapshot for Parvest Bond Euro Corporate (PARECPD)
| Year To Date: | +2.24% | 3-Month: | +3.04% | 3-Year: | +4.79% | 52-Week Range: | 98.42 - 106.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +9.34% | 5-Year: | +5.55% | Beta vs LUXXX: | 0.39 |
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 / VICTORIA WHITEHEAD | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PARECPD
| NAV | (on 2013-05-16) 105.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,127.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARECPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 2.11 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK 4 ¾ 01/15/18 | 17,582 | 20,297,188 | 0.982% |
| IBESM 4 ¾ 01/25/16 | 16,300 | 17,529,509 | 0.849% |
| TELEFO 5.496 04/01/16 | 15,700 | 17,046,746 | 0.825% |
| BNP 2 ½ 08/23/19 | 16,000 | 16,545,440 | 0.801% |
| ISPIM 4 ⅞ 07/10/15 | 15,000 | 15,712,950 | 0.761% |
| C 4 11/26/15 | 14,000 | 15,058,540 | 0.729% |
| SANTAN 3 ½ 08/12/14 | 13,550 | 13,768,968 | 0.666% |
| IBESM 4 ½ 09/21/17 | 12,700 | 13,656,818 | 0.661% |
| JPM 1 ⅞ 11/21/19 | 13,250 | 13,226,150 | 0.640% |
| GSZFP 3 ⅛ 01/21/20 | 12,000 | 12,926,280 | 0.626% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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