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

Parvest Bond JPY

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PYK3728:LX

22,234.00 JPY 29.00 0.13%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Parvest Bond JPY (PYK3728)

Year To Date: +3.05% 3-Month: +2.22% 3-Year: +1.52% 52-Week Range: 21,575.00 - 22,234.00
1-Month: +1.43% 1-Year: +2.59% 5-Year: +1.51% Beta vs LUXXX: 0.32

Mutual Fund Chart for PYK3728

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  • PYK3728:LX 22,234.00
  • 1M
  • 1Y
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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 2014-12-18) 22,234.00
Assets (M) (on 2014-12-18) 7,625.23
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: 05/31/2014
Name Position Value % of Total
JGB 0.1 12/15/15 #335 1,000,000 1,000,707,795 14.927%
JGB 1.8 09/20/31 #130 700,000 764,690,759 11.407%
JGB 0.3 12/20/16 #102 700,000 704,497,701 10.509%
JGB 0.3 06/20/18 #113 600,000 604,433,573 9.016%
JGB 2 03/20/42 #36 500,000 539,613,705 8.049%
JTDB 0 07/14/14 400,000 399,979,080 5.966%
JGB 1.9 09/20/30 #121 350,000 390,958,712 5.832%
JGB 2.3 06/20/27 #95 300,000 356,609,762 5.320%
JGB 1.9 12/20/28 #108 310,000 351,185,925 5.239%
JGB 1.3 03/20/21 #313 300,000 320,714,630 4.784%

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

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