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

Parvest Bond USD Government Classic MD

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PUK3724:LX

444.52 USD 0.15 0.03%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Parvest Bond USD Government Classic MD (PUK3724)

Year To Date: +2.60% 3-Month: +0.26% 3-Year: +0.44% 52-Week Range: 432.07 - 445.25
1-Month: -0.15% 1-Year: +1.73% 5-Year: +2.28% Beta vs LUXXX: 0.29

Mutual Fund Chart for PUK3724

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  • PUK3724:LX 444.52
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Fund Profile & Information for PUK3724

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 PUK3724

NAV (on 2014-08-28) 444.52
Assets (M) (on 2014-08-28) 89.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PUK3724

No dividends reported

Fees & Expenses for PUK3724

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUK3724

Filing Date: 03/31/2014
Name Position Value % of Total
T 1 ½ 07/31/16 10,760 11,014,116 14.142%
T 1 ⅞ 06/30/15 10,090 10,350,268 13.289%
T 3 ⅝ 02/15/21 7,560 8,257,169 10.602%
T 2 ¼ 07/31/18 7,890 8,167,958 10.487%
T 2 ¾ 02/15/24 5,300 5,329,312 6.843%
T 3 05/15/42 5,660 5,166,633 6.634%
CBAAU 3 ⅝ 06/25/14 5,000 5,086,680 6.531%
T 2 02/15/23 4,910 4,681,424 6.011%
T 2 ¾ 11/15/42 4,210 3,630,546 4.662%
TII 0 ⅜ 07/15/23 3,648 3,611,189 4.637%

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

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