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

Parvest Bond USD Government Classic MD

+ Add to Watchlist

PUDDLMC:LX

101.89 USD 0.05 0.05%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Parvest Bond USD Government Classic MD (PUDDLMC)

Year To Date: +3.08% 3-Month: +0.17% 3-Year: -40.98% 52-Week Range: 98.77 - 102.14
1-Month: -0.14% 1-Year: +2.25% 5-Year: -25.30% Beta vs LUXXX: 0.31

Mutual Fund Chart for PUDDLMC

No chart data available.
  • PUDDLMC:LX 101.89
  • 1M
  • 1Y
Interactive PUDDLMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PUDDLMC

Parvest Bond USD is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests in American domestic and "Yankee" bonds, as well as in Euro-bonds denominated in USD, issued by prime borrowers.

Inception Date: 03-27-1990 Telephone: 352-46-46-1 Tel
Managers: CEDRIC SCHOLTES
Web Site: www.bnpparibas-ip.com

Fundamentals for PUDDLMC

NAV (on 2014-09-29) 101.89
Assets (M) (on 2014-09-29) 101.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PUDDLMC

No dividends reported

Fees & Expenses for PUDDLMC

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 PUDDLMC

Filing Date: 05/31/2014
Name Position Value % of Total
T 1 ½ 07/31/16 10,760 11,058,514 12.306%
T 1 ⅞ 06/30/15 10,090 10,358,761 11.527%
T 2 ¾ 02/15/24 8,190 8,479,931 9.437%
T 3 ⅝ 02/15/21 7,560 8,441,983 9.394%
T 2 ¼ 07/31/18 7,890 8,268,274 9.201%
T 2 02/15/23 5,750 5,637,040 6.273%
T 3 05/15/42 5,660 5,370,654 5.977%
CBAAU 3 ⅝ 06/25/14 5,000 5,088,238 5.662%
B 0 06/12/14 5,000 4,999,958 5.564%
T 2 ¾ 11/15/42 4,210 3,779,906 4.206%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil