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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

107.34 EUR 0.09 0.08%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Parvest Bond Euro Medium Term (PARMTER)

Year To Date: +0.44% 3-Month: +1.18% 3-Year: +4.25% 52-Week Range: 104.02 - 107.43
1-Month: +0.59% 1-Year: +4.66% 5-Year: +2.99% Beta vs JNEU3R5: 0.85

Mutual Fund Chart for PARMTER

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  • PARMTER:LX 107.34
  • 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 2015-01-26) 107.34
Assets (M) (on 2015-01-26) 907.38
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) 1.38

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: 05/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 30,250 33,894,202 3.369%
DBR 4 ¼ 07/04/17 26,000 30,307,767 3.012%
BTPS 5 ¼ 08/01/17 22,000 25,142,069 2.499%
DBR 4 ¼ 07/04/18 20,000 24,039,051 2.389%
BTNS 1 07/25/17 23,000 23,704,453 2.356%
ESM 1 ¼ 10/15/18 22,430 23,263,886 2.312%
BTPS 4 ¾ 05/01/17 21,000 23,256,780 2.312%
OBL 1 ¼ 10/14/16 #161 22,050 22,835,889 2.270%
BTPS 3 ¾ 03/01/21 18,500 20,380,538 2.026%
KFW 1 ⅛ 10/16/18 18,348 18,944,660 1.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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