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

Parvest Bond Euro Corporate

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PARECPD:LX

112.42 EUR 0.09 0.08%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Parvest Bond Euro Corporate (PARECPD)

Year To Date: +7.80% 3-Month: +1.34% 3-Year: +8.49% 52-Week Range: 106.14 - 112.46
1-Month: +0.82% 1-Year: +7.82% 5-Year: +5.26% Beta vs LUXXX: 0.38

Mutual Fund Chart for PARECPD

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  • PARECPD:LX 112.42
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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 2014-11-25) 112.42
Assets (M) (on 2014-11-25) 2,267.70
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) 1.96

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: 07/31/2014
Name Position Value % of Total
ISPIM 4 11/09/17 23,081 25,797,389 1.219%
TELEFO 5.811 09/05/17 19,500 23,360,031 1.104%
LLOYDS 6 ½ 03/24/20 18,195 22,624,382 1.069%
ISPIM 3 ¾ 11/23/16 20,650 22,443,168 1.061%
RABOBK 2 ½ 05/26/26 19,510 19,524,684 0.923%
ENELIM 5 09/14/22 15,405 19,447,140 0.919%
INTNED 3 ⅝ 02/25/26 18,100 19,227,352 0.909%
BBVASM 3 ½ 04/11/24 18,200 18,962,759 0.896%
CRHID 1 ¾ 07/16/21 18,590 18,701,618 0.884%
BFCM 2 ⅝ 03/18/24 17,100 18,137,719 0.857%

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

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