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  • 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

118.27 USD 0.10 0.08%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Parvest Bond USD Government Classic MD (PUU3723)

Year To Date: +0.25% 3-Month: +0.31% 3-Year: -0.25% 52-Week Range: 117.83 - 119.47
1-Month: -0.08% 1-Year: +1.39% 5-Year: +1.43% Beta vs LUXXX: 0.32

Mutual Fund Chart for PUU3723

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  • PUU3723:LX 118.27
  • 1M
  • 1Y
Interactive PUU3723 Chart

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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
Web Site: www.bnpparibas-ip.com

Fundamentals for PUU3723

NAV (on 2015-03-31) 118.27
Assets (M) (on 2015-03-31) 70.41
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 2015-03-19) 0.11
Dividend Yield (ttm) 1.57

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: 11/30/2014
Name Position Value % of Total
T 0 ⅜ 10/31/16 11,500 11,486,270 12.453%
T 2 ¼ 07/31/18 10,500 10,985,551 11.910%
T 0 ½ 11/30/16 9,000 9,001,775 9.759%
T 1 ⅝ 07/31/19 7,950 8,056,720 8.735%
T 0 ⅞ 08/15/17 5,250 5,272,951 5.717%
T 1 05/31/18 4,750 4,756,789 5.157%
T 1 09/15/17 3,600 3,625,359 3.931%
T 0 ⅞ 10/15/17 2,700 2,704,964 2.933%
TII 0 ⅛ 07/15/24 2,138 2,051,063 2.224%
WFC 5 ¾ 02/01/18 1,000 1,148,022 1.245%

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

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