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

PARMTER:LX

107.72 EUR 0.06 0.06%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Parvest Bond Euro Medium Term (PARMTER)

Year To Date: +0.85% 3-Month: +1.09% 3-Year: +3.73% 52-Week Range: 104.02 - 107.88
1-Month: +0.40% 1-Year: +4.23% 5-Year: +2.90% Beta vs JNEU3R5: 0.86

Mutual Fund Chart for PARMTER

No chart data available.
  • PARMTER:LX 107.72
  • 1M
  • 1Y
Interactive PARMTER 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 PARMTER

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: 05-07-1998 Telephone: 352-46-46-1 Tel
Managers: ARNAUD-GUILHEM LAMY
Web Site: www.bnpparibas-ip.com

Fundamentals for PARMTER

NAV (on 2015-03-04) 107.72
Assets (M) (on 2015-03-04) 924.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARMTER

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 1.48
Dividend Yield (ttm) 1.37

Fees & Expenses for PARMTER

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 PARMTER

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 30,250 34,833,023 3.346%
DBR 4 ¼ 07/04/17 26,000 29,311,681 2.816%
BTPS 5 ¼ 08/01/17 22,000 24,991,393 2.401%
BTNS 1 07/25/17 23,000 23,653,009 2.272%
ESM 1 ¼ 10/15/18 22,430 23,609,471 2.268%
BTPS 4 ¾ 05/01/17 21,000 23,604,301 2.267%
DBR 4 ¼ 07/04/18 20,000 23,354,691 2.243%
BTPS 3 ¾ 03/01/21 18,500 21,310,831 2.047%
FRTR 3 ¾ 04/25/17 17,000 18,891,162 1.815%
EIB 2 ½ 10/15/18 16,634 18,561,562 1.783%

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