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Parvest Bond Euro Government

PAREABD:LX
233.77
EUR
0.50
0.21%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
226.84 - 234.27
1 Yr Return
1.58%
YTD Return
0.70%
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Previous Close
234.27
52Wk Range
226.84 - 234.27
1 Yr Return
2.11%
YTD Return
0.70%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/12/2017)
233.77
Total Assets (b EUR) (on 12/12/2017)
1.295
Inception Date
11/10/2000
Last Dividend (on 04/19/2017)
1
Dividend Indicated Gross Yield
0.43%
Fund Managers
CLAUDE GUERIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 103.96 m 7.78
43.93 k 44.61 m 3.34
36.00 k 36.12 m 2.70
28.10 k 28.18 m 2.11
24.20 k 27.37 m 2.05
1.18 k 27.30 m 2.04
22.70 k 22.81 m 1.71
21.70 k 22.60 m 1.69
20.80 k 22.39 m 1.68
21.00 k 21.62 m 1.62
Profile
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.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel