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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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PARMTER:LX

106.61 EUR 0.07 0.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Parvest Bond Euro Medium Term (PARMTER)

Year To Date: +0.19% 3-Month: -0.72% 3-Year: +3.60% 52-Week Range: 104.66 - 108.18
1-Month: -0.79% 1-Year: +2.17% 5-Year: +2.58% Beta vs JNEU3R5: -

Mutual Fund Chart for PARMTER

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  • PARMTER:LX 106.61
  • 1M
  • 1Y
Interactive PARMTER Chart

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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 2015-05-28) 106.61
Assets (M) (on 2015-05-28) 874.90
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 2015-04-20) 0.47
Dividend Yield (ttm) 0.44

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: 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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