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

Parvest Bond Euro

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PRVEBMC:LX

116.77 EUR 0.55 0.47%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Parvest Bond Euro (PRVEBMC)

Year To Date: +1.00% 3-Month: +3.09% 3-Year: - 52-Week Range: 106.11 - 116.77
1-Month: +1.25% 1-Year: +10.14% 5-Year: -9.59% Beta vs LBEATREU: 0.95

Mutual Fund Chart for PRVEBMC

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  • PRVEBMC:LX 116.77
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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 2015-01-22) 116.77
Assets (M) (on 2015-01-22) 1,525.55
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: 08/31/2014
Name Position Value % of Total
BTPS 4 02/01/37 30,000 32,977,305 2.269%
SPGB 3.8 01/31/17 29,706 32,779,146 2.255%
FRTR 3 ½ 04/25/20 26,288 31,125,155 2.142%
BTPS 3 ¾ 08/01/16 28,041 29,897,768 2.057%
DBR 1 ½ 05/15/23 27,000 28,862,446 1.986%
BTPS 4 09/01/20 24,536 28,633,399 1.970%
OBL 0 ½ 10/13/17 #164 28,000 28,560,019 1.965%
SPGB 4.1 07/30/18 24,536 27,787,103 1.912%
FRTR 2 ¾ 10/25/27 23,800 27,602,180 1.899%
BTPS 2.55 10/22/16 26,327 27,585,560 1.898%

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

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