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Parvest Bond Euro Medium Term

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PARMTER:LX
Luxembourg
106.41
EUR
0.12
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
105.44 - 108.18
1 Yr Return
1.22%
YTD Return
0.01%
Previous Close
106.29
52Wk Range
105.44 - 108.18
1 Yr Return
1.22%
YTD Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
106.41
Total Assets (m EUR) (on 07/30/2015)
878.031
Inception Date
05/07/1998
Last Dividend (on 04/20/2015)
0.47
Dividend Indicated Gross Yield
0.44%
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
SPGB 5 ½ 04/30/21 26.30 k 35.03 m 3.74
SPGB 3 ¾ 10/31/18 30.25 k 34.38 m 3.67
FRTR 2 ½ 10/25/20 26.00 k 29.80 m 3.18
BTPS 5 ¼ 08/01/17 22.00 k 24.75 m 2.64
IRISH 4 ½ 04/18/20 19.00 k 23.88 m 2.55
BTPS 4 ¼ 09/01/19 17.00 k 19.85 m 2.12
NETHER 3 ½ 07/15/20 16.27 k 19.71 m 2.10
EIB 2 ½ 10/15/18 16.63 k 18.36 m 1.96
BTPS 3 ¾ 05/01/21 15.31 k 18.21 m 1.94
FRTR 3 ½ 04/25/20 15.00 k 18.11 m 1.93
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