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

Parvest Bond Euro Government

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WYJ6:GR

386.3820 EUR 1.9690 0.51%

As of 10:57:44 ET on 01/23/2015.

Snapshot for Parvest Bond Euro Government (WYJ6)

Open: 385.0100 High - Low: 388.0000 - 384.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 342.2100 - 388.0000 Beta vs JNEU1R10: 1.0471

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  • WYJ6:GR 386.3820
  • 1D
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384.4130
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Fund Profile & Information for WYJ6

Parvest Bond Euro Government is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests in bonds, Euro-bonds, and other negotiable debt securities denominated in euros and issued by governments of member states of the European Union.

Inception Date: 2000-09-22 Telephone: 352-46-46-1 Tel
Managers: CLAUDE GUERIN
Web Site: www.bnpparibas-ip.com

Fundamentals for WYJ6

NAV (on 2015-01-22) 386.9300
Assets (M) (on 2015-01-22) 1,851.5170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.4780
Fund Leveraged N

Dividends for WYJ6

No dividends reported

Performance for WYJ6

1-Month +2.21% 1-Year +12.78%
3-Month +4.80% 3-Year +8.39%
Year To Date +1.90% 5-Year +5.15%
Expense Ratio -

Top Fund Holdings for WYJ6

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 38,700 42,258,401 2.637%
SPGB 2.1 04/30/17 36,700 38,499,303 2.402%
BTPS 5 ½ 09/01/22 29,511 37,820,239 2.360%
BTNS 2 ½ 07/25/16 33,300 34,941,623 2.180%
BTPS 4 ¾ 09/01/28 26,410 32,418,435 2.023%
BTPS 4 ½ 02/01/18 28,400 32,024,689 1.998%
BTPS 1 ½ 12/15/16 24,400 25,010,295 1.560%
SPGB 4 ¼ 10/31/16 20,000 22,370,960 1.396%
BTPS 3 ½ 06/01/18 20,200 22,321,558 1.393%
BTPS 2 ¾ 11/15/16 20,700 21,881,107 1.365%

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

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