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

Parvest Bond Euro Short Term

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PARVELC:LX

118.31 EUR 0.02 0.02%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Parvest Bond Euro Short Term (PARVELC)

Year To Date: +1.18% 3-Month: +0.54% 3-Year: +1.23% 52-Week Range: 116.37 - 118.33
1-Month: +0.18% 1-Year: +1.54% 5-Year: +0.90% Beta vs LE13MAT: 0.35

Mutual Fund Chart for PARVELC

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  • PARVELC:LX 118.31
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Fund Profile & Information for PARVELC

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 PARVELC

NAV (on 2014-08-26) 118.31
Assets (M) (on 2014-08-26) 681.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARVELC

No dividends reported

Fees & Expenses for PARVELC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for PARVELC

Filing Date: 05/30/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 34,500 36,966,745 5.088%
BTPS 4 02/01/17 27,500 29,629,633 4.078%
KFW 3 ⅛ 04/08/16 21,500 23,392,218 3.220%
EIB 2 ½ 07/15/15 20,000 20,942,315 2.882%
UNEDIC 1 ¾ 02/27/15 20,000 20,296,251 2.793%
BGB 3 ½ 03/28/15 15,000 16,012,515 2.204%
FRTR 3 10/25/15 14,000 14,787,488 2.035%
SPGB 3 04/30/15 14,000 14,725,312 2.027%
KFW 0 ½ 02/26/16 14,010 14,086,143 1.939%
CDEE 2 ¾ 01/14/15 13,500 13,821,063 1.902%

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

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