- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Japan
Parvest Bond JPY
+ Add to WatchlistPYK3728:LX
21,298.00 JPY 32.00 0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for Parvest Bond JPY (PYK3728)
| Year To Date: | -0.51% | 3-Month: | -0.83% | 3-Year: | +0.99% | 52-Week Range: | 21,231.00 - 22,005.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.43% | 1-Year: | -0.70% | 5-Year: | +1.52% | Beta vs LUXXX: | 0.30 |
Fund Profile & Information for PYK3728
Parvest Bond JPY is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests mainly in Japanese domestic and "Samurai" bonds as well as in Euro-bonds denominated in JPY, issued by companies which have their registered office in, or which carry on the majority of their business in Japan.
| Inception Date: | 03-27-1990 | Telephone: | 352-46-46-1 Tel |
|---|---|---|---|
| Managers: | NARUKI NAKAMURA | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PYK3728
| NAV | (on 2013-05-16) 21,298.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 6,810.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PYK3728
No dividends reported
Fees & Expenses for PYK3728
| 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 PYK3728
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JTDB 0 02/25/13 | 1,000,000 | 999,760,000 | 10.984% |
| JGB 1.2 06/20/21 #315 | 900,000 | 953,306,014 | 10.473% |
| JTDB 0 01/16/13 | 800,000 | 799,896,000 | 8.788% |
| JGB 2 03/20/42 #36 | 700,000 | 712,152,288 | 7.824% |
| JGB 1.1 06/20/20 #309 | 600,000 | 632,761,397 | 6.952% |
| JGB 1.8 09/20/31 #130 | 600,000 | 618,186,822 | 6.792% |
| JGB 2.3 06/20/27 #95 | 470,000 | 540,552,279 | 5.939% |
| JGB 2.1 03/20/24 #69 | 460,000 | 521,582,468 | 5.730% |
| JGB 0.3 03/20/17 #103 | 500,000 | 503,396,781 | 5.531% |
| JTDB 0 01/28/13 | 500,000 | 499,915,000 | 5.492% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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