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

Parvest Bond Euro

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PRVEBMC:LX

111.16 EUR 0.11 0.10%

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

Snapshot for Parvest Bond Euro (PRVEBMC)

Year To Date: +6.15% 3-Month: +2.45% 3-Year: - 52-Week Range: 102.14 - 111.27
1-Month: +0.30% 1-Year: +8.15% 5-Year: -9.43% Beta vs LBEATREU: -

Mutual Fund Chart for PRVEBMC

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  • PRVEBMC:LX 111.16
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Fund Profile & Information for PRVEBMC

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.

Inception Date: 05-16-1997 Telephone: 352-46-46-1 Tel
Managers: ERIC PLANTIER
Web Site: www.bnpparibas-ip.com

Fundamentals for PRVEBMC

NAV (on 2014-07-09) 111.16
Assets (M) (on 2014-07-09) 1,440.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PRVEBMC

No dividends reported

Fees & Expenses for PRVEBMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for PRVEBMC

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 29,706 32,124,433 2.399%
FRTR 3 ½ 04/25/20 26,288 30,732,455 2.295%
BTPS 3 ¾ 08/01/16 28,041 30,017,529 2.242%
SPGB 4.1 07/30/18 24,536 27,762,649 2.073%
BTPS 2.55 10/22/16 26,245 27,572,834 2.059%
BTPS 4 09/01/20 24,536 26,985,002 2.015%
DBR 3 ¾ 01/04/19 22,783 26,417,611 1.973%
DBR 3 07/04/20 21,907 25,262,471 1.887%
BNP Paribas Oblipar 7,200 24,806,448 1.853%
FRTR 3 04/25/22 21,907 24,784,259 1.851%

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

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