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Parvest Bond Euro Medium Term

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PARMTEL:LX
170.03
EUR
0.17
0.10%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
168.13 - 171.96
1 Yr Return
-0.44%
YTD Return
0.06%
Previous Close
170.20
52Wk Range
168.13 - 171.96
1 Yr Return
-0.25%
YTD Return
0.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
170.03
Total Assets (m EUR) (on 02/11/2016)
947.338
Inception Date
10/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD-GUILHEM LAMY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 05/25/20 46.10 k 45.80 m 4.89
SPGB 4.85 10/31/20 32.55 k 40.30 m 4.30
FRTR 2 ½ 10/25/20 34.20 k 38.97 m 4.16
FRTR 1 05/25/19 25.35 k 26.37 m 2.81
FRTR 3 ½ 04/25/20 22.00 k 25.72 m 2.74
BTPS 5 ¼ 08/01/17 23.10 k 25.45 m 2.72
SPGB 1.4 01/31/20 24.00 k 24.88 m 2.66
KFW 0 ⅛ 06/01/20 20.90 k 20.93 m 2.23
BTPS 4 ¼ 09/01/19 18.00 k 20.62 m 2.20
NETHER 3 ½ 07/15/20 17.00 k 19.93 m 2.13
Profile
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.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel