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

Parvest Bond USD Government Classic MD

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PARSUDL:LX

412.11 USD 0.30 0.07%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Parvest Bond USD Government Classic MD (PARSUDL)

Year To Date: +1.91% 3-Month: +0.16% 3-Year: -0.35% 52-Week Range: 404.30 - 414.51
1-Month: -0.50% 1-Year: +0.93% 5-Year: +1.65% Beta vs LUXXX: 0.30

Mutual Fund Chart for PARSUDL

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  • PARSUDL:LX 412.11
  • 1M
  • 1Y
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Fund Profile & Information for PARSUDL

Parvest Bond USD is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests in American domestic and "Yankee" bonds, as well as in Euro-bonds denominated in USD, issued by prime borrowers.

Inception Date: 03-30-2000 Telephone: 352-46-46-1 Tel
Managers: CEDRIC SCHOLTES
Web Site: www.bnpparibas-ip.com

Fundamentals for PARSUDL

NAV (on 2014-09-18) 412.11
Assets (M) (on 2014-09-18) 95.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARSUDL

No dividends reported

Fees & Expenses for PARSUDL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARSUDL

Filing Date: 04/30/2014
Name Position Value % of Total
T 1 ½ 07/31/16 10,760 11,033,378 12.384%
T 1 ⅞ 06/30/15 10,090 10,356,482 11.624%
T 3 ⅝ 02/15/21 7,560 8,318,867 9.337%
T 2 ¾ 02/15/24 8,190 8,307,703 9.325%
T 2 ¼ 07/31/18 7,890 8,201,779 9.206%
T 2 02/15/23 5,750 5,526,931 6.203%
T 3 05/15/42 5,660 5,291,256 5.939%
CBAAU 3 ⅝ 06/25/14 5,000 5,086,784 5.709%
T 2 ¾ 11/15/42 4,210 3,719,739 4.175%
TII 0 ⅜ 07/15/23 3,662 3,665,995 4.115%

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

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