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

Parvest Bond Euro Corporate

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PARECPI:LX

181,972.60 EUR 91.70 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Bond Euro Corporate (PARECPI)

Year To Date: +3.45% 3-Month: +2.53% 3-Year: +6.56% 52-Week Range: 168,821.30 - 182,064.30
1-Month: +0.83% 1-Year: +5.58% 5-Year: +8.11% Beta vs LUXXX: 0.35

Mutual Fund Chart for PARECPI

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  • PARECPI:LX 181,972.59
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Fund Profile & Information for PARECPI

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: 07-25-2001 Telephone: 352-46-46-1 Tel
Managers: CHRISTOPHE AUVITY / VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for PARECPI

NAV (on 2014-04-16) 181,972.60
Assets (M) (on 2014-04-16) 2,018.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARECPI

No dividends reported

Fees & Expenses for PARECPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARECPI

Filing Date: 01/31/2014
Name Position Value % of Total
SRGIM 3 ⅞ 03/19/18 18,200 20,356,605 0.964%
ENELIM 5 09/14/22 17,700 20,253,570 0.959%
ORAFP 4 ¼ 02/28/49 19,600 19,443,200 0.920%
TELEFO 5.811 09/05/17 16,400 19,070,776 0.903%
KPN 3 ¼ 02/01/21 17,600 18,792,589 0.890%
JPM 2 ⅝ 04/23/21 18,000 18,616,766 0.881%
CAFP 4 04/09/20 16,100 18,444,294 0.873%
ETLFP 2 ⅝ 01/13/20 17,600 17,910,126 0.848%
GASSM 5 ⅜ 05/24/19 14,800 17,767,986 0.841%
ABBEY 2 ⅝ 07/16/20 17,000 17,556,480 0.831%

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

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