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

Parvest Bond USD Government Classic MD

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PUU3723:LX

118.44 USD 0.18 0.15%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Parvest Bond USD Government Classic MD (PUU3723)

Year To Date: +1.20% 3-Month: +0.71% 3-Year: +1.44% 52-Week Range: 117.16 - 124.51
1-Month: +0.20% 1-Year: -3.90% 5-Year: +0.76% Beta vs LUXXX: 0.28

Mutual Fund Chart for PUU3723

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  • PUU3723:LX 118.44
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Fund Profile & Information for PUU3723

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 / GARY CHAN
Web Site: www.bnpparibas-ip.com

Fundamentals for PUU3723

NAV (on 2014-04-23) 118.44
Assets (M) (on 2014-04-23) 78.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PUU3723

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.17
Dividend Yield (ttm) 1.95

Fees & Expenses for PUU3723

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 PUU3723

Filing Date: 10/31/2013
Name Position Value % of Total
T 1 ⅞ 06/30/15 11,210 11,579,773 12.731%
T 1 ½ 07/31/16 11,230 11,573,919 12.724%
T 1 05/31/18 11,470 11,425,649 12.561%
T 3 ⅝ 02/15/21 8,270 9,257,934 10.178%
T 2 ¼ 07/31/18 7,890 8,304,840 9.130%
T 2 02/15/23 7,430 7,165,661 7.878%
CBAAU 3 ⅝ 06/25/14 5,000 5,171,134 5.685%
T 3 05/15/42 5,660 5,095,920 5.602%
TII 0 ⅜ 07/15/23 3,648 3,650,521 4.013%
T 2 ¾ 11/15/42 4,210 3,577,730 3.933%

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

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