• 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

445.05 USD 0.13 0.03%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Parvest Bond USD Government Classic MD (PUK3724)

Year To Date: +2.72% 3-Month: -0.07% 3-Year: +0.51% 52-Week Range: 433.01 - 446.83
1-Month: +0.33% 1-Year: +1.16% 5-Year: +2.22% Beta vs LUXXX: 0.31

Mutual Fund Chart for PUK3724

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  • PUK3724:LX 445.05
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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 2014-10-30) 445.05
Assets (M) (on 2014-10-30) 98.63
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: 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.

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