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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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PARMTEL:LX

171.48 EUR 0.04 0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Parvest Bond Euro Medium Term (PARMTEL)

Year To Date: +0.86% 3-Month: +1.11% 3-Year: +3.49% 52-Week Range: 165.09 - 171.52
1-Month: +0.46% 1-Year: +3.91% 5-Year: +2.43% Beta vs JNEU3R5: 0.88

Mutual Fund Chart for PARMTEL

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  • PARMTEL:LX 171.48
  • 1M
  • 1Y
Interactive PARMTEL Chart

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Fund Profile & Information for PARMTEL

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: 10-06-2000 Telephone: 352-46-46-1 Tel
Managers: ARNAUD-GUILHEM LAMY
Web Site: www.bnpparibas-ip.com

Fundamentals for PARMTEL

NAV (on 2015-02-27) 171.48
Assets (M) (on 2015-02-27) 923.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARMTEL

No dividends reported

Fees & Expenses for PARMTEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARMTEL

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.

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