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

Parvest Bond Euro

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PAREUBI:LX

196.78 EUR 0.08 0.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Parvest Bond Euro (PAREUBI)

Year To Date: +6.66% 3-Month: +2.62% 3-Year: +4.86% 52-Week Range: 180.73 - 196.70
1-Month: +0.92% 1-Year: +8.01% 5-Year: +3.85% Beta vs LBEATREU: 0.95

Mutual Fund Chart for PAREUBI

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  • PAREUBI:LX 196.78
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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 2014-08-21) 196.78
Assets (M) (on 2014-08-20) 1,441.94
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: 05/30/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 29,706 31,829,975 2.353%
FRTR 3 ½ 04/25/20 26,288 30,558,053 2.259%
BTPS 3 ¾ 08/01/16 28,041 29,843,876 2.206%
BTPS 2.55 10/22/16 26,195 27,363,932 2.023%
SPGB 4.1 07/30/18 24,536 27,340,463 2.021%
BTPS 4 09/01/20 24,536 27,065,213 2.001%
DBR 3 ¾ 01/04/19 22,783 26,354,237 1.948%
DBR 3 07/04/20 21,907 25,178,014 1.861%
BNP Paribas Oblipar 7,200 24,617,304 1.820%
FRTR 3 04/25/22 21,907 24,551,078 1.815%

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

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