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Parvest Bond Euro Government

PAREGPI:LX
116.27
EUR
0.13
0.11%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
113.52 - 117.53
1 Yr Return
1.30%
YTD Return
0.22%
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Previous Close
116.14
52Wk Range
113.52 - 117.53
1 Yr Return
1.14%
YTD Return
0.22%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/22/2018)
116.27
Total Assets (b EUR) (on 01/22/2018)
1.274
Inception Date
03/06/2013
Last Dividend (on 04/19/2017)
0.5
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
-
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
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel