• 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

183.90 EUR 0.08 0.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Parvest Bond Euro Medium Term (PARMTEI)

Year To Date: +4.93% 3-Month: +0.46% 3-Year: +5.58% 52-Week Range: 174.97 - 184.05
1-Month: +0.23% 1-Year: +4.65% 5-Year: +3.47% Beta vs JNEU3R5: 0.87

Mutual Fund Chart for PARMTEI

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  • PARMTEI:LX 183.90
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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 2014-11-20) 183.90
Assets (M) (on 2014-11-19) 1,020.19
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: 05/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 30,250 33,894,202 3.369%
DBR 4 ¼ 07/04/17 26,000 30,307,767 3.012%
BTPS 5 ¼ 08/01/17 22,000 25,142,069 2.499%
DBR 4 ¼ 07/04/18 20,000 24,039,051 2.389%
BTNS 1 07/25/17 23,000 23,704,453 2.356%
ESM 1 ¼ 10/15/18 22,430 23,263,886 2.312%
BTPS 4 ¾ 05/01/17 21,000 23,256,780 2.312%
OBL 1 ¼ 10/14/16 #161 22,050 22,835,889 2.270%
BTPS 3 ¾ 03/01/21 18,500 20,380,538 2.026%
KFW 1 ⅛ 10/16/18 18,348 18,944,660 1.883%

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

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