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

Parvest Bond Euro Corporate

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PARECPP:LX

143.47 EUR 0.04 0.03%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Parvest Bond Euro Corporate (PARECPP)

Year To Date: +5.48% 3-Month: +2.20% 3-Year: +6.41% 52-Week Range: 132.29 - 143.70
1-Month: +0.20% 1-Year: +7.88% 5-Year: +6.63% Beta vs LUXXX: 0.35

Mutual Fund Chart for PARECPP

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  • PARECPP:LX 143.47
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Fund Profile & Information for PARECPP

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: 09-10-2001 Telephone: 352-46-46-1 Tel
Managers: CHRISTOPHE AUVITY
Web Site: www.bnpparibas-ip.com

Fundamentals for PARECPP

NAV (on 2014-07-11) 143.47
Assets (M) (on 2014-07-11) 2,120.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARECPP

No dividends reported

Fees & Expenses for PARECPP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARECPP

Filing Date: 03/31/2014
Name Position Value % of Total
BPCEGP 2 ⅛ 03/17/21 20,300 20,260,721 1.006%
DAIGR 2 04/07/20 19,253 19,828,184 0.985%
SANTAN 1 ⅜ 03/25/17 18,900 18,877,339 0.938%
GS 2 ½ 10/18/21 18,565 18,674,606 0.928%
BNP 2 ⅞ 03/20/26 18,300 18,248,735 0.906%
TELEFO 5.811 09/05/17 15,300 18,005,198 0.894%
BACR 6 01/14/21 15,123 17,805,491 0.884%
IMTLN 2 ¼ 02/26/21 17,280 17,229,502 0.856%
HOFP 1 ⅝ 03/20/18 16,600 16,836,595 0.836%
BFCM 2 ⅝ 03/18/24 16,700 16,531,913 0.821%

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

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