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  • Fund Type: SICAV
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Parvest Bond Euro

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PAREUBI:LX

205.23 EUR 0.82 0.40%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Parvest Bond Euro (PAREUBI)

Year To Date: +2.27% 3-Month: +3.17% 3-Year: +6.13% 52-Week Range: 188.78 - 205.23
1-Month: +0.82% 1-Year: +8.75% 5-Year: +3.96% Beta vs LBEATREU: 0.97

Mutual Fund Chart for PAREUBI

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  • PAREUBI:LX 205.23
  • 1M
  • 1Y
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Fund Profile & Information for PAREUBI

Parvest Bond Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in bonds or Euro-bonds denominated in euros and issued by prime borrowers.

Inception Date: 04-25-2000 Telephone: 352-46-46-1 Tel
Managers: ERIC PLANTIER
Web Site: www.bnpparibas-ip.com

Fundamentals for PAREUBI

NAV (on 2015-02-26) 205.23
Assets (M) (on 2015-02-26) 1,573.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAREUBI

No dividends reported

Fees & Expenses for PAREUBI

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 PAREUBI

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 29,706 32,669,970 2.344%
FRTR 3 ½ 04/25/20 26,288 31,240,301 2.242%
BTPS 3 ¾ 08/01/16 28,041 29,807,373 2.139%
OBL 0 ½ 10/13/17 #164 28,000 28,443,797 2.041%
BTPS 4 09/01/20 24,536 28,240,210 2.026%
SPGB 4.1 07/30/18 24,536 27,723,817 1.989%
BTPS 2.55 10/22/16 26,409 27,165,710 1.949%
FRTR 2 ¾ 10/25/27 23,800 27,111,072 1.945%
DBR 3 ¾ 01/04/19 22,783 27,018,702 1.939%
BTPS 4 02/01/37 24,000 26,410,831 1.895%

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

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