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Parvest Bond Euro Corporate

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PARECPP:LX
146.05
EUR
0.03
0.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
146.02
52Wk Range
143.40 - 151.84
1 Yr Return
1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
146.05
Total Assets (b EUR) (on 07/01/2015)
2.467
Inception Date
09/10/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA WHITEHEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Bond Euro Short Term C 378.77 k 39.13 m 1.64
UBIIM 2 ¾ 04/28/17 25.07 k 26.67 m 1.12
BPCEGP 2 ⅛ 03/17/21 24.10 k 26.37 m 1.10
ENELIM 1.966 01/27/25 23.71 k 24.70 m 1.03
ORAFP 3 ⅛ 01/09/24 19.60 k 23.12 m 0.97
SRGIM 3 ½ 02/13/20 19.55 k 22.69 m 0.95
REPSM 2 ⅝ 05/28/20 20.40 k 22.33 m 0.94
UCGIM 4 ⅞ 03/07/17 19.78 k 22.27 m 0.93
ISPIM 3 ¾ 11/23/16 20.85 k 22.13 m 0.93
ISPIM 4 11/08/18 19.00 k 21.32 m 0.89
Profile
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.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel