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Parvest Bond Euro

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PRVEBMC:LX
114.04
EUR
0.20
0.18%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
113.84
52Wk Range
111.00 - 119.73
1 Yr Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
114.04
Total Assets (b EUR) (on 06/30/2015)
1.609
Inception Date
05/16/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC PLANTIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
IRISH 3.4 03/18/24 28.00 k 34.74 m 2.25
IRISH 3.9 03/20/23 26.00 k 33.10 m 2.14
SPGB 3.8 01/31/17 29.71 k 32.84 m 2.13
BTPS 3 ¾ 08/01/21 27.00 k 31.84 m 2.06
FRTR 3 ½ 04/25/20 26.29 k 31.65 m 2.05
BTPS 3 ½ 11/01/17 28.00 k 30.54 m 1.98
BTPS 3 ¾ 09/01/24 24.50 k 29.58 m 1.91
FRTR 2 ¾ 10/25/27 23.80 k 29.51 m 1.91
BTPS 4 09/01/20 24.54 k 28.98 m 1.88
OBL 0 ½ 10/13/17 #164 28.00 k 28.55 m 1.85
Profile
Parvest Bond Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in bonds or Euro-bonds denominated in euros and issued by prime borrowers.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel