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

Parvest Bond Euro Medium Term

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PARMTEI:LX

182.21 EUR 0.15 0.08%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Parvest Bond Euro Medium Term (PARMTEI)

Year To Date: +3.92% 3-Month: +1.48% 3-Year: +5.19% 52-Week Range: 171.85 - 182.21
1-Month: +0.45% 1-Year: +5.33% 5-Year: +4.09% Beta vs JNEU3R5: 0.84

Mutual Fund Chart for PARMTEI

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  • PARMTEI:LX 182.21
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Fund Profile & Information for PARMTEI

Parvest Bond Euro Medium-Term is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests mainly in short- and medium-term bonds and money-market instruments denominated in Euros.

Inception Date: 10-20-2000 Telephone: 352-46-46-1 Tel
Managers: ARNAUD-GUILHEM LAMY
Web Site: www.bnpparibas-ip.com

Fundamentals for PARMTEI

NAV (on 2014-07-21) 182.21
Assets (M) (on 2014-07-21) 1,003.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARMTEI

No dividends reported

Fees & Expenses for PARMTEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARMTEI

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/17 26,000 30,158,639 3.027%
SPGB 3 ¾ 10/31/18 23,250 25,305,692 2.540%
BTPS 5 ¼ 08/01/17 22,000 24,709,254 2.480%
BTNS 1 07/25/17 23,000 23,507,893 2.360%
BTPS 4 ¾ 05/01/17 21,000 23,395,840 2.349%
ESM 1 ¼ 10/15/18 22,430 22,915,978 2.300%
OBL 1 ¼ 10/14/16 #161 22,050 22,774,316 2.286%
BTNS 2 ½ 07/25/16 20,000 21,340,131 2.142%
BTPS 3 ¾ 05/01/21 15,310 16,385,009 1.645%
CFF 2 ⅝ 04/16/15 15,000 15,713,407 1.577%

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

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