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Parvest Bond Euro Government

PAREABI:LX
211.54
EUR
0.10
0.05%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
204.74 - 212.56
1 Yr Return
1.65%
YTD Return
0.64%
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Previous Close
211.64
52Wk Range
204.74 - 212.56
1 Yr Return
1.59%
YTD Return
0.64%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 11/16/2017)
211.54
Total Assets (b EUR) (on 11/16/2017)
1.327
Inception Date
06/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDE GUERIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 103.98 m 7.17
43.93 k 44.48 m 3.07
36.00 k 36.09 m 2.49
28.10 k 27.97 m 1.93
24.20 k 27.83 m 1.92
1.18 k 27.31 m 1.88
23.70 k 23.01 m 1.59
22.70 k 22.79 m 1.57
20.80 k 22.23 m 1.53
18.40 k 21.63 m 1.49
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