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

Parvest Bond Euro Corporate

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PARECPL:LX

162.01 EUR 0.14 0.09%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Parvest Bond Euro Corporate (PARECPL)

Year To Date: +5.49% 3-Month: +1.82% 3-Year: +5.53% 52-Week Range: 149.83 - 162.15
1-Month: +0.42% 1-Year: +7.21% 5-Year: +5.39% Beta vs LUXXX: 0.36

Mutual Fund Chart for PARECPL

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  • PARECPL:LX 162.01
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Fund Profile & Information for PARECPL

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: 08-07-2001 Telephone: 352-46-46-1 Tel
Managers: CHRISTOPHE AUVITY
Web Site: www.bnpparibas-ip.com

Fundamentals for PARECPL

NAV (on 2014-07-30) 162.01
Assets (M) (on 2014-07-30) 2,114.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARECPL

No dividends reported

Fees & Expenses for PARECPL

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 PARECPL

Filing Date: 04/30/2014
Name Position Value % of Total
ISPIM 3 01/28/19 19,818 20,985,039 1.033%
BPCEGP 2 ⅛ 03/17/21 20,300 20,574,449 1.013%
DAIGR 2 04/07/20 19,253 19,811,504 0.975%
BACR 6 01/14/21 16,123 19,415,738 0.956%
GS 2 ½ 10/18/21 18,565 19,001,937 0.935%
SANTAN 1 ⅜ 03/25/17 18,900 18,971,181 0.934%
ISPIM 3 ½ 01/17/22 17,550 18,753,205 0.923%
BBVASM 3 ½ 04/11/24 18,200 18,415,487 0.906%
TELEFO 5.811 09/05/17 15,300 18,183,889 0.895%
ELEPOR 2 ⅝ 04/15/19 17,880 17,872,468 0.880%

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

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