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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 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Parvest Bond USD Government Classic MD (PARUSDI)

Year To Date: +0.55% 3-Month: +0.45% 3-Year: +0.55% 52-Week Range: 19.76 - 20.31
1-Month: +0.64% 1-Year: +2.35% 5-Year: +2.83% 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 2015-01-29) 20.29
Assets (M) (on 2015-01-29) 78.98
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: 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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