Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Bond JPY

+ Add to Watchlist

PARJYBI:LX

3,560.00 JPY 1.00 0.03%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Parvest Bond JPY (PARJYBI)

Year To Date: -0.59% 3-Month: -0.59% 3-Year: +2.05% 52-Week Range: 3,464.97 - 3,625.00
1-Month: +0.20% 1-Year: +2.74% 5-Year: +2.22% Beta vs LUXXX: 0.31

Mutual Fund Chart for PARJYBI

No chart data available.
  • PARJYBI:LX 3,560.00
  • 1M
  • 1Y
Interactive PARJYBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 3,560.00
Assets (M) (on 2015-03-31) 7,200.92
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: 11/30/2014
Name Position Value % of Total
JGB 1.8 09/20/31 #130 850,000 961,647,279 13.754%
JGB 0.1 05/15/16 #340 800,000 801,095,693 11.458%
JGB 0.3 12/20/16 #102 700,000 705,089,201 10.085%
JGB 0.1 12/15/15 #335 600,000 600,850,077 8.594%
JGB 2 03/20/42 #36 500,000 570,820,911 8.164%
JGB 1.9 12/20/28 #108 460,000 534,467,938 7.644%
JGB 0.2 06/20/19 #118 500,000 502,916,096 7.193%
JGB 1 ½ 06/20/34 #149 400,000 424,454,575 6.071%
JGB 0.6 03/20/23 #328 400,000 410,050,899 5.865%
JGB 1.9 09/20/30 #121 300,000 345,446,034 4.941%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil