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Parvest Bond Euro Medium Term

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PARMTEU:LX
181.32
EUR
0.13
0.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
181.19
52Wk Range
179.92 - 184.96
1 Yr Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
181.32
Total Assets (m EUR) (on 06/30/2015)
873.393
Inception Date
05/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.82%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 30.25 k 34.32 m 3.72
FRTR 2 ½ 10/25/20 26.00 k 29.78 m 3.22
BTPS 5 ¼ 08/01/17 22.00 k 24.73 m 2.68
ESM 1 ¼ 10/15/18 22.43 k 23.61 m 2.56
SPGB 5 ½ 04/30/21 17.30 k 23.00 m 2.49
BTPS 4 ¼ 09/01/19 17.00 k 20.17 m 2.18
NETHER 3 ½ 07/15/20 16.27 k 19.71 m 2.13
BTPS 3 ¾ 03/01/21 16.25 k 19.36 m 2.10
EIB 2 ½ 10/15/18 16.63 k 18.35 m 1.99
BTPS 3 ¾ 05/01/21 15.31 k 18.15 m 1.97
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