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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

20.24 USD 0.01 0.05%

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

Snapshot for Parvest Bond USD Government Classic MD (PARUSDI)

Year To Date: +0.35% 3-Month: +0.20% 3-Year: +0.57% 52-Week Range: 19.77 - 20.31
1-Month: -0.30% 1-Year: +1.93% 5-Year: +2.74% Beta vs LUXXX: 0.32

Mutual Fund Chart for PARUSDI

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  • PARUSDI:LX 20.24
  • 1M
  • 1Y
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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 2015-03-03) 20.24
Assets (M) (on 2015-03-03) 73.77
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: 08/31/2014
Name Position Value % of Total
T 1 ½ 07/31/16 10,760 10,979,515 12.199%
T 2 ¼ 07/31/18 10,000 10,358,351 11.509%
T 1 ⅝ 07/31/19 8,000 8,010,582 8.900%
T 0 ⅜ 01/31/16 7,000 7,013,099 7.792%
T 1 ⅞ 06/30/15 5,350 5,445,353 6.050%
T 0 ⅞ 07/15/17 5,375 5,375,290 5.972%
T 1 05/31/18 5,350 5,304,220 5.893%
T 0 ⅞ 08/15/17 5,000 4,994,568 5.549%
JPM 6.4 10/02/17 1,000 1,167,482 1.297%
C 6 ⅛ 05/15/18 1,000 1,164,608 1.294%

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

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