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Parvest Flexible Bond Euro

PARFBEN:LX
101.85
EUR
0.06
0.06%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
101.26 - 102.42
1 Yr Return
0.13%
YTD Return
0.28%
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Previous Close
101.79
52Wk Range
101.26 - 102.42
1 Yr Return
0.74%
YTD Return
0.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
101.85
Total Assets (m EUR) (on 04/24/2018)
136.618
Inception Date
11/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BARBE / VITO CAVALIERE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
AL213034:COR
FRTR 0 05/25/22
13.31 k 13.33 m 9.81
AP508759:COR
BTPS 0.2 10/15/20
10.88 k 10.92 m 8.04
EK685066:COR
IRISH 0.8 03/15/22
9.50 k 9.89 m 7.28
EK689042:COR
KFW 0 ⅝ 01/15/25
9.75 k 9.83 m 7.23
EK048427:COR
BTPS 2 ½ 05/01/19
9.00 k 9.37 m 6.89
JK943023:COR
BGB 0.2 10/22/23
7.61 k 7.60 m 5.59
BNPLC1:FP
BNP Paribas Lcr 1
63.71 6.47 m 4.76
EK011397:COR
IRISH 3.4 03/18/24
5.00 k 6.06 m 4.46
AM105004:COR
PGB 4 ⅛ 04/14/27
4.49 k 5.55 m 4.09
UV826532:COR
BTPS 1.45 09/15/22
5.07 k 5.26 m 3.87
Profile
Parvest Flexible Bond Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a performance superior to the benchmark 3-month Euribor on a mininum investment period of 3 years. The Fund invests in investment-grade or high yield, denominated in EUR and / or in currencies of OECD member states.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel
Website
www.bnpparibas-am.com