• Fund Type: SICAV
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Parvest Bond Euro Medium Term

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PARMTEU:LX

181.58 EUR 0.08 0.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Parvest Bond Euro Medium Term (PARMTEU)

Year To Date: +4.37% 3-Month: +0.97% 3-Year: +4.43% 52-Week Range: 171.77 - 182.14
1-Month: +0.35% 1-Year: +5.87% 5-Year: +3.22% Beta vs JNEU3R5: 0.87

Mutual Fund Chart for PARMTEU

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  • PARMTEU:LX 181.58
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Fund Profile & Information for PARMTEU

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 PARMTEU

NAV (on 2014-09-15) 181.58
Assets (M) (on 2014-09-15) 1,043.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARMTEU

No dividends reported

Fees & Expenses for PARMTEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for PARMTEU

Filing Date: 04/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/17 26,000 30,191,016 2.997%
SPGB 3 ¾ 10/31/18 23,250 25,884,529 2.569%
BTPS 5 ¼ 08/01/17 22,000 25,063,720 2.488%
DBR 4 ¼ 07/04/18 20,000 23,887,874 2.371%
BTPS 4 ¾ 05/01/17 21,000 23,679,652 2.350%
BTNS 1 07/25/17 23,000 23,603,331 2.343%
ESM 1 ¼ 10/15/18 22,430 23,086,788 2.291%
OBL 1 ¼ 10/14/16 #161 22,050 22,777,357 2.261%
BTNS 2 ½ 07/25/16 20,000 21,367,402 2.121%
BTPS 3 ¾ 03/01/21 18,500 20,242,754 2.009%

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

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