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

Parvest Bond Euro Short Term

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PARVECC:LX

123.60 EUR 0.06 0.05%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Parvest Bond Euro Short Term (PARVECC)

Year To Date: +1.18% 3-Month: +0.43% 3-Year: +1.87% 52-Week Range: 121.34 - 123.69
1-Month: +0.03% 1-Year: +1.72% 5-Year: +1.47% Beta vs LE13MAT: 0.35

Mutual Fund Chart for PARVECC

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  • PARVECC:LX 123.60
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Fund Profile & Information for PARVECC

Parvest Bond Euro Short Term is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in bonds denominated in euros. The average time to maturity of the portfolio may not exceed three years and the residual time to maturity of each investment may not exceed five years. The Fund may also invest in convertibles, equities and money markets.

Inception Date: 03-29-2005 Telephone: 352-46-46-1 Tel
Managers: VITO CAVALIERE
Web Site: www.bnpparibas-ip.com

Fundamentals for PARVECC

NAV (on 2014-07-09) 123.60
Assets (M) (on 2014-07-09) 615.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARVECC

No dividends reported

Fees & Expenses for PARVECC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for PARVECC

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 4 02/01/17 37,500 40,726,624 5.822%
SPGB 3.8 01/31/17 36,500 39,471,548 5.643%
KFW 3 ⅛ 04/08/16 22,500 23,779,020 3.400%
EIB 2 ½ 07/15/15 20,000 20,937,291 2.993%
UNEDIC 1 ¾ 02/27/15 20,000 20,295,685 2.902%
BGB 3 ½ 03/28/15 15,000 15,484,608 2.214%
DEXGRP 1 ⅝ 10/29/18 15,000 15,415,675 2.204%
KFW 0 ½ 02/26/16 14,010 14,085,718 2.014%
CDEE 2 ¾ 01/14/15 13,500 13,825,431 1.977%
SPGB 3 ¼ 04/30/16 12,700 13,711,445 1.960%

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

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