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

Parvest Bond USD Short Duration

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PUU3723:LX

118.08 USD 0.09 0.08%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Parvest Bond USD Short Duration (PUU3723)

Year To Date: +0.36% 3-Month: -0.10% 3-Year: -0.70% 52-Week Range: 117.89 - 119.47
1-Month: -0.13% 1-Year: +0.96% 5-Year: +1.16% Beta vs LUXXX: 0.32

Mutual Fund Chart for PUU3723

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  • PUU3723:LX 118.08
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Fund Profile & Information for PUU3723

Parvest Bond USD Short Duration 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 2015-05-05) 118.08
Assets (M) (on 2015-05-05) 69.66
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 2015-04-20) 0.11
Dividend Yield (ttm) 1.52

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: 12/31/2014
Name Position Value % of Total
T 0 ½ 11/30/16 11,500 11,476,147 15.257%
T 2 ¼ 07/31/18 8,000 8,331,709 11.077%
T 1 ⅝ 07/31/19 6,450 6,503,652 8.646%
T 1 05/31/18 4,750 4,708,027 6.259%
T 0 ⅞ 11/15/17 4,500 4,483,556 5.961%
T 0 ⅞ 10/15/17 2,700 2,694,662 3.582%
TII 0 ⅛ 07/15/24 2,125 2,023,665 2.690%
T 0 ⅜ 10/31/16 2,000 1,992,982 2.650%
GN 783765 1,500 1,306,286 1.737%
WFC 5 ¾ 02/01/18 1,000 1,143,579 1.520%

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

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