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

Parvest Bond JPY

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PARJYBI:LX

3,469,369.00 JPY 13.00 0.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Parvest Bond JPY (PARJYBI)

Year To Date: +0.88% 3-Month: +0.37% 3-Year: +2.20% 52-Week Range: 3,354,812.00 - 3,477,347.00
1-Month: +0.13% 1-Year: +1.06% 5-Year: +2.58% Beta vs LUXXX: 0.30

Mutual Fund Chart for PARJYBI

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  • PARJYBI:LX 3,469,369.00
  • 1M
  • 1Y
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Fund Profile & Information for PARJYBI

Parvest Bond JPY is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests mainly in Japanese domestic and "Samurai" bonds as well as in Euro-bonds denominated in JPY, issued by companies which have their registered office in, or which carry on the majority of their business in Japan.

Inception Date: 06-28-2001 Telephone: 352-46-46-1 Tel
Managers: NARUKI NAKAMURA
Web Site: www.bnpparibas-ip.com

Fundamentals for PARJYBI

NAV (on 2014-04-15) 3,469,369.00
Assets (M) (on 2014-04-15) 6,353.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARJYBI

No dividends reported

Fees & Expenses for PARJYBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARJYBI

Filing Date: 10/31/2013
Name Position Value % of Total
JTDB 0 01/20/14 1,000,000 999,863,970 12.036%
JGB 2.3 06/20/27 #95 670,000 794,348,531 9.562%
JGB 1.8 09/20/31 #130 700,000 748,851,542 9.014%
JGB 0.3 12/20/16 #102 700,000 704,256,105 8.477%
JGB 1.9 12/20/28 #108 610,000 683,824,815 8.231%
JGB 1 09/20/20 #310 650,000 679,889,593 8.184%
JGB 0.3 06/20/18 #113 600,000 603,585,090 7.265%
JGB 0.1 11/15/14 #322 600,000 600,360,608 7.227%
JGB 2 03/20/42 #36 500,000 542,032,288 6.525%
JGB 1.9 09/20/30 #121 450,000 493,687,911 5.943%

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

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