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

Parvest Bond USD Government Classic MD

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PARUSDH:LX

112.30 EUR 0.08 0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Parvest Bond USD Government Classic MD (PARUSDH)

Year To Date: +0.29% 3-Month: +0.04% 3-Year: -0.18% 52-Week Range: 110.46 - 112.84
1-Month: -0.19% 1-Year: +1.47% 5-Year: +2.15% Beta vs LUXXX: 0.32

Mutual Fund Chart for PARUSDH

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  • PARUSDH:LX 112.30
  • 1M
  • 1Y
Interactive PARUSDH Chart

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Fund Profile & Information for PARUSDH

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: 07-29-2004 Telephone: 352-46-46-1 Tel
Managers: CEDRIC SCHOLTES
Web Site: www.bnpparibas-ip.com

Fundamentals for PARUSDH

NAV (on 2015-02-26) 112.30
Assets (M) (on 2015-02-26) 76.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARUSDH

No dividends reported

Fees & Expenses for PARUSDH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for PARUSDH

Filing Date: 07/31/2014
Name Position Value % of Total
T 1 ½ 07/31/16 10,760 10,961,750 12.533%
T 2 ¼ 07/31/18 10,000 10,291,265 11.767%
T 1 ⅞ 06/30/15 10,090 10,266,348 11.738%
T 0 ⅜ 01/31/16 10,000 10,012,620 11.448%
T 1 ⅝ 07/31/19 10,000 9,936,367 11.361%
T 1 05/31/18 10,000 9,852,008 11.264%
T 0 ½ 07/31/16 8,000 7,994,295 9.140%
T 0 ⅞ 07/15/17 8,000 7,976,495 9.120%
JPM 6.4 10/02/17 1,000 1,163,795 1.331%
BAC 6.4 08/28/17 1,000 1,162,686 1.329%

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

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