• 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

112.03 EUR 0.05 0.04%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Parvest Bond USD Government Classic MD (PARUSDH)

Year To Date: +2.39% 3-Month: +0.73% 3-Year: +1.65% 52-Week Range: 109.17 - 112.35
1-Month: +0.53% 1-Year: +1.30% 5-Year: +2.28% Beta vs LUXXX: 0.28

Mutual Fund Chart for PARUSDH

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  • PARUSDH:LX 112.03
  • 1M
  • 1Y
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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 2014-07-10) 112.03
Assets (M) (on 2014-07-10) 87.48
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: 02/28/2014
Name Position Value % of Total
T 1 ½ 07/31/16 11,230 11,519,388 14.596%
T 1 ⅞ 06/30/15 11,210 11,496,045 14.566%
T 1 05/31/18 10,790 10,704,560 13.563%
T 3 ⅝ 02/15/21 7,560 8,322,886 10.546%
T 2 ¼ 07/31/18 7,890 8,224,878 10.421%
T 3 05/15/42 5,660 5,118,489 6.485%
CBAAU 3 ⅝ 06/25/14 5,000 5,083,519 6.441%
T 2 02/15/23 4,910 4,703,320 5.959%
TII 0 ⅜ 07/15/23 3,635 3,635,997 4.607%
T 2 ¾ 11/15/42 4,210 3,596,294 4.557%

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

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