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  • 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

185.61 EUR 0.05 0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Parvest Bond Euro Medium Term (PARMTEI)

Year To Date: +0.37% 3-Month: -0.31% 3-Year: +4.19% 52-Week Range: 180.51 - 187.35
1-Month: -0.66% 1-Year: +3.09% 5-Year: +2.99% Beta vs JNEU3R5: -

Mutual Fund Chart for PARMTEI

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  • PARMTEI:LX 185.61
  • 1M
  • 1Y
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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 2015-05-21) 185.61
Assets (M) (on 2015-05-21) 876.48
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: 12/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 30,250 33,946,614 3.609%
BTPS 5 ¼ 08/01/17 22,000 25,084,873 2.667%
SPGB 4 ½ 01/31/18 20,900 24,234,785 2.576%
ESM 1 ¼ 10/15/18 22,430 23,485,957 2.497%
BTPS 4 ¾ 05/01/17 21,000 23,181,401 2.464%
SPGB 5 ½ 04/30/21 17,300 22,647,133 2.407%
NETHER 3 ½ 07/15/20 16,273 19,530,783 2.076%
BTPS 3 ¾ 03/01/21 16,250 18,905,539 2.010%
BTPS 3 ½ 11/01/17 16,816 18,263,708 1.941%
EIB 2 ½ 10/15/18 16,634 18,257,551 1.941%

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

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