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Industry Products

  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Parvest Bond JPY

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PYK3728:LX

22,314.00 JPY 1.00 0.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Parvest Bond JPY (PYK3728)

Year To Date: -0.04% 3-Month: +1.93% 3-Year: +1.64% 52-Week Range: 21,690.00 - 22,587.00
1-Month: +0.19% 1-Year: +2.63% 5-Year: +1.64% Beta vs LUXXX: 0.31

Mutual Fund Chart for PYK3728

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  • PYK3728:LX 22,314.00
  • 1M
  • 1Y
Interactive PYK3728 Chart

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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 2015-01-27) 22,314.00
Assets (M) (on 2015-01-27) 8,301.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 06/30/2014
Name Position Value % of Total
JGB 0.1 12/15/15 #335 1,000,000 1,000,366,096 14.557%
JGB 1.8 09/20/31 #130 700,000 769,937,796 11.204%
JGB 0.3 12/20/16 #102 700,000 703,708,734 10.240%
JGB 0.3 06/20/18 #113 600,000 604,059,715 8.790%
JGB 2 03/20/42 #36 500,000 542,303,021 7.891%
JTDB 0 07/14/14 400,000 399,994,072 5.821%
JGB 1.9 09/20/30 #121 350,000 393,436,956 5.725%
JGB 2.3 06/20/27 #95 300,000 355,236,341 5.169%
JGB 1.9 12/20/28 #108 310,000 350,231,660 5.096%
JGB 1.3 03/20/21 #313 300,000 321,553,163 4.679%

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

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