- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Parvest Bond Euro Short Term
+ Add to WatchlistPARVEIC:LX
125,583.80 EUR 14.70 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Parvest Bond Euro Short Term (PARVEIC)
| Year To Date: | +0.58% | 3-Month: | +0.16% | 3-Year: | +1.46% | 52-Week Range: | 121,360.60 - 126,161.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +3.38% | 5-Year: | +3.32% | Beta vs LE13MAT: | 0.35 |
Fund Profile & Information for PARVEIC
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 PARVEIC
| NAV | (on 2013-06-17) 125,583.80 |
|---|---|
| Assets (M) | (on 2013-06-17) 676.44 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PARVEIC
No dividends reported
Fees & Expenses for PARVEIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for PARVEIC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW 3 ⅛ 04/08/16 | 25,500 | 27,670,050 | 3.787% |
| OBLI 2 ¼ 04/15/13 | 25,701 | 25,567,067 | 3.499% |
| UNEDIC 1 ¾ 02/27/15 | 24,600 | 25,268,874 | 3.458% |
| BTPS 4 02/01/17 | 23,750 | 24,523,775 | 3.356% |
| DBR 4 ¼ 01/04/14 | 23,000 | 23,814,200 | 3.259% |
| EIB 2 ½ 07/15/15 | 20,000 | 21,075,400 | 2.884% |
| KFW 3 ⅞ 07/04/13 | 18,500 | 18,731,250 | 2.563% |
| SPGB 3.8 01/31/17 | 16,900 | 17,145,557 | 2.346% |
| KFW 3 ⅛ 02/25/14 | 15,000 | 15,448,500 | 2.114% |
| BGB 3 ½ 03/28/15 | 14,000 | 14,925,260 | 2.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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