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

Parvest Bond Euro Government

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WYJ6:GR

363.2100 EUR 0.1200 0.03%

As of 12:23:16 ET on 07/24/2014.

Snapshot for Parvest Bond Euro Government (WYJ6)

Open: 363.4900 High - Low: 363.5660 - 363.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 329.7700 - 363.5660 Beta vs JNEU1R10: 0.9186

ETF Chart for WYJ6

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  • WYJ6:GR 363.5660
  • 1D
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  • 1Y
363.3300
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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 2014-07-22) 364.7600
Assets (M) (on 2014-07-23) 1,486.3330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.4853
Fund Leveraged N

Dividends for WYJ6

No dividends reported

Performance for WYJ6

1-Month +1.05% 1-Year +8.76%
3-Month +2.86% 3-Year +7.05%
Year To Date +7.35% 5-Year +4.50%
Expense Ratio -

Top Fund Holdings for WYJ6

Filing Date: 04/30/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 31,000 33,119,473 2.409%
BTPS 5 ½ 09/01/22 22,711 27,468,157 1.998%
BTPS 4 ½ 07/15/15 25,000 26,443,322 1.923%
BTPS 4 ½ 02/01/18 23,000 25,827,740 1.878%
EIB 1 ½ 04/15/21 23,060 23,373,125 1.700%
BTPS 4 ½ 02/01/20 19,500 22,318,514 1.623%
SPGB 4 ¼ 10/31/16 20,000 22,058,619 1.604%
BTPS 3 ½ 06/01/18 19,600 21,395,732 1.556%
BTPS 4 ¾ 09/01/28 16,710 18,981,216 1.380%
BTPS 3 ¾ 09/01/24 17,300 18,332,613 1.333%

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

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