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Parvest Bond Euro Government

PARGVMC:LX
457.81
EUR
0.10
0.02%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
444.51 - 464.90
1 Yr Return
-1.53%
YTD Return
0.37%
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Previous Close
457.71
52Wk Range
444.51 - 464.90
1 Yr Return
-1.37%
YTD Return
0.37%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/19/2017)
457.81
Total Assets (b EUR) (on 10/19/2017)
1.340
Inception Date
09/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDE GUERIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
827.94 k 84.03 m 5.92
24.20 k 27.73 m 1.96
1.18 k 27.32 m 1.93
22.70 k 22.73 m 1.60
21.00 k 21.61 m 1.52
18.40 k 21.57 m 1.52
18.20 k 21.17 m 1.49
21.00 k 20.75 m 1.46
19.60 k 19.54 m 1.38
17.00 k 19.48 m 1.37
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