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

Parvest Bond Euro Government

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WYJ6:GR

377.0200 EUR 0.0300 0.01%

As of 13:48:13 ET on 12/18/2014.

Snapshot for Parvest Bond Euro Government (WYJ6)

Open: 376.9100 High - Low: 377.6200 - 376.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 336.5830 - 377.6200 Beta vs JNEU1R10: 1.0311

ETF Chart for WYJ6

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  • WYJ6:GR 377.0960
  • 1D
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  • 1Y
377.0500
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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 2014-12-16) 378.4900
Assets (M) (on 2014-12-17) 1,765.0860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.4790
Fund Leveraged N

Dividends for WYJ6

No dividends reported

Performance for WYJ6

1-Month +1.59% 1-Year +11.31%
3-Month +2.54% 3-Year +8.20%
Year To Date +11.40% 5-Year +4.52%
Expense Ratio -

Top Fund Holdings for WYJ6

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 34,200 35,746,820 2.381%
BTNS 2 ½ 07/25/16 33,300 34,907,090 2.325%
BTPS 5 ½ 09/01/22 26,711 33,667,743 2.242%
SPGB 2 ¾ 04/30/19 27,700 29,966,386 1.996%
BTPS 4 ½ 02/01/18 24,000 27,468,017 1.829%
BTPS 4 ½ 03/01/19 21,500 25,078,408 1.670%
BTPS 1 ½ 12/15/16 24,400 24,921,701 1.660%
SPGB 4 ¼ 10/31/16 20,000 22,313,077 1.486%
BTPS 3 ½ 06/01/18 20,200 22,190,187 1.478%
BTPS 3 ¾ 09/01/24 19,900 22,085,245 1.471%

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

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