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: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Parvest Bond Euro Medium Term

+ Add to Watchlist

PARMTEI:LX

186.81 EUR 0.23 0.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Parvest Bond Euro Medium Term (PARMTEI)

Year To Date: +0.89% 3-Month: +1.22% 3-Year: +4.48% 52-Week Range: 177.96 - 186.58
1-Month: +0.34% 1-Year: +4.94% 5-Year: +3.40% Beta vs JNEU3R5: 0.88

Mutual Fund Chart for PARMTEI

No chart data available.
  • PARMTEI:LX 186.81
  • 1M
  • 1Y
Interactive PARMTEI 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 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 2015-02-26) 186.81
Assets (M) (on 2015-02-26) 914.21
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: 07/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 30,250 34,582,494 3.343%
DBR 4 ¼ 07/04/17 26,000 29,257,060 2.828%
BTPS 5 ¼ 08/01/17 22,000 25,451,824 2.460%
BTNS 1 07/25/17 23,000 23,583,381 2.280%
BTPS 4 ¾ 05/01/17 21,000 23,521,601 2.274%
ESM 1 ¼ 10/15/18 22,430 23,461,214 2.268%
DBR 4 ¼ 07/04/18 20,000 23,258,757 2.248%
BTPS 3 ¾ 03/01/21 18,500 21,029,636 2.033%
FRTR 3 ¾ 04/25/17 17,000 18,846,345 1.822%
BTPS 3 ½ 11/01/17 16,816 18,372,832 1.776%

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