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Parvest Bond Euro Medium Term

F395:GR
Frankfurt
106.90
EUR
0.00
0.00%
As of 4:49 AM EDT 3/22/2017
Previous Close
106.90
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
106.90
NAV (on 03/21/2017)
107.24
Total Assets (m EUR) (on 03/22/2017)
681.915
Inception Date
-
Premium/Discount
-0.38%
Average 52-Week Premium
-
Fund Managers
ARNAUD-GUILHEM LAMY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.10 k 32.79 m 4.87
26.50 k 29.38 m 4.37
1.12 k 26.01 m 3.87
18.10 k 20.52 m 3.05
20.30 k 20.43 m 3.04
15.40 k 19.45 m 2.89
14.35 k 16.36 m 2.43
14.00 k 15.05 m 2.24
12.55 k 14.88 m 2.21
14.00 k 14.13 m 2.10
Profile
Parvest Bond Euro Medium-Term is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests mainly in short- and medium-term bonds and money-market instruments denominated in Euros.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel