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Parvest Bond Euro Short Term

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PARVELC:LX
117.38
EUR
0.02
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
117.27 - 118.42
1 Yr Return
-0.72%
YTD Return
-0.43%
Previous Close
117.40
52Wk Range
117.27 - 118.42
1 Yr Return
-0.72%
YTD Return
-0.43%
Fund Type
SICAV
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
117.38
Total Assets (m EUR) (on 09/01/2015)
461.378
Inception Date
03/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VITO CAVALIERE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 01/31/17 34.50 k 38.15 m 6.91
SPGB 2.1 04/30/17 22.00 k 23.18 m 4.20
BTPS 3 ½ 12/01/18 16.00 k 17.82 m 3.23
BTPS 4 02/01/17 15.00 k 16.38 m 2.97
DEXGRP 1 ⅝ 10/29/18 15.00 k 15.84 m 2.87
EIB 2 ½ 07/15/15 15.00 k 15.37 m 2.78
SPGB 3 ¾ 10/31/18 12.90 k 14.51 m 2.63
KFW 3 ⅛ 04/08/16 12.50 k 13.28 m 2.41
BTPS 4 ¾ 09/15/16 11.50 k 12.52 m 2.27
BTNS 2 ½ 07/25/16 11.00 k 11.56 m 2.09
Profile
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.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel