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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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PARUSDI:LX

20.29 USD 0.03 0.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Parvest Bond USD Government Classic MD (PARUSDI)

Year To Date: +0.40% 3-Month: +0.60% 3-Year: +0.95% 52-Week Range: 19.79 - 20.31
1-Month: +0.05% 1-Year: +1.98% 5-Year: +2.94% Beta vs LUXXX: 0.32

Mutual Fund Chart for PARUSDI

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  • PARUSDI:LX 20.29
  • 1M
  • 1Y
Interactive PARUSDI Chart

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Fund Profile & Information for PARUSDI

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: 01-04-2000 Telephone: 352-46-46-1 Tel
Managers: CEDRIC SCHOLTES
Web Site: www.bnpparibas-ip.com

Fundamentals for PARUSDI

NAV (on 2015-03-27) 20.29
Assets (M) (on 2015-03-27) 70.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARUSDI

No dividends reported

Fees & Expenses for PARUSDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARUSDI

Filing Date: 11/30/2014
Name Position Value % of Total
T 0 ⅜ 10/31/16 11,500 11,486,270 12.453%
T 2 ¼ 07/31/18 10,500 10,985,551 11.910%
T 0 ½ 11/30/16 9,000 9,001,775 9.759%
T 1 ⅝ 07/31/19 7,950 8,056,720 8.735%
T 0 ⅞ 08/15/17 5,250 5,272,951 5.717%
T 1 05/31/18 4,750 4,756,789 5.157%
T 1 09/15/17 3,600 3,625,359 3.931%
T 0 ⅞ 10/15/17 2,700 2,704,964 2.933%
TII 0 ⅛ 07/15/24 2,138 2,051,063 2.224%
WFC 5 ¾ 02/01/18 1,000 1,148,022 1.245%

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

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