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

Parvest Bond JPY

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PYU3727:LX

11,500.00 JPY 3.00 0.03%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Parvest Bond JPY (PYU3727)

Year To Date: +1.19% 3-Month: +0.41% 3-Year: +1.11% 52-Week Range: 11,371.00 - 11,598.00
1-Month: +0.18% 1-Year: +1.92% 5-Year: +1.51% Beta vs LUXXX: 0.32

Mutual Fund Chart for PYU3727

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  • PYU3727:LX 11,500.00
  • 1M
  • 1Y
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Fund Profile & Information for PYU3727

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 PYU3727

NAV (on 2014-08-29) 11,500.00
Assets (M) (on 2014-08-29) 6,925.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PYU3727

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 121.00
Dividend Yield (ttm) 1.05

Fees & Expenses for PYU3727

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 PYU3727

Filing Date: 03/31/2014
Name Position Value % of Total
JGB 0.1 12/15/15 #335 1,000,000 1,000,618,411 15.620%
JGB 1.8 09/20/31 #130 700,000 756,210,326 11.805%
JGB 0.3 12/20/16 #102 700,000 704,248,396 10.994%
JGB 0.3 06/20/18 #113 600,000 603,839,482 9.426%
JGB 2 03/20/42 #36 500,000 534,421,370 8.343%
JGB 1.9 09/20/30 #121 450,000 497,729,521 7.770%
JGB 1 09/20/20 #310 400,000 417,635,190 6.520%
JGB 2.3 06/20/27 #95 300,000 354,621,415 5.536%
JGB 1.9 12/20/28 #108 310,000 348,791,086 5.445%
JGB 1.3 03/20/21 #313 300,000 319,453,734 4.987%

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

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