• Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Parvest Bond USD

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XU66:GR

Snapshot for Parvest Bond USD (XU66)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: - Beta vs LBUSTRUU: -

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  • XU66:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for XU66

Parvest Bond USD is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain the highest total return possible. The Fund invests at least two-thirds of its assets in bonds denominated in U.S. dollars. The Fund may also invest in money-market instruments, derivatives, liquidities, convertible bonds, options and other funds.

Inception Date: 1995-11-14 Telephone: 32-2-274-93-11
Managers: DOMINICK DEALTO
Web Site: www.bnpparibas-ip.com

Fundamentals for XU66

NAV -
Assets (M) (on 2014-04-15) 108.1973
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XU66

No dividends reported

Performance for XU66

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.04

Top Fund Holdings for XU66

Filing Date: 08/30/2013
Name Position Value % of Total
US DOLLAR SPOT 10,282 10,281,539 8.505%
Parvest Bond World Emerging 86,000 8,382,420 6.934%
T 0 ¼ 05/15/15 5,000 4,996,935 4.133%
T 0 ¼ 07/31/15 5,000 4,989,319 4.127%
T 1 ⅜ 07/31/18 4,583 4,544,278 3.759%
Parleselect US Mortgage Fund P 1,382 3,648,055 3.018%
FN AO3244 2,714 2,556,997 2.115%
GNSF 3.5 9/14 2,500 2,517,969 2.083%
FG E03054 3,190 2,419,907 2.002%
FN AP1770 2,380 2,287,855 1.893%

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

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