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Parvest Bond Euro Medium Term

F395:QT
Quotrix Exch
107.783
EUR
0.000
0.00%
As of 4/18/2018
Previous Close
107.783
52Wk Range
107.398 - 107.861
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
107.783
52Wk Range
107.398 - 107.861
NAV (on -)
-
Total Assets (m EUR) (on 04/18/2018)
560.640
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARNAUD-GUILHEM LAMY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.10 k 30.37 m 5.48
19.20 k 23.52 m 4.24
21.90 k 21.85 m 3.94
15.70 k 15.78 m 2.84
14.60 k 15.56 m 2.81
14.20 k 14.72 m 2.65
10.60 k 12.93 m 2.33
12.80 k 12.85 m 2.32
11.00 k 11.30 m 2.04
10.00 k 10.27 m 1.85
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
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel