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Parvest Money Market Euro

PSTEUMC:LX
224.1049
EUR
0.0019
0.00%
As of 12/14/2017
Days to Maturity
-
Total Assets (m -) (on 12/14/2017)
973.910
Inception Date
02/05/1991
52Wk Range
224.1049 - 224.5665
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Previous Close
224.1068
52Wk Range
224.1049 - 224.5665
1 Yr Return
-0.21%
YTD Return
-0.20%
Days to Maturity
-
Total Assets (m -) (on 12/14/2017)
973.910
Inception Date
02/05/1991
Fund Managers
PASCALE BENGUIGUI
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.41 k 80.30 m 7.55
40.00 k 40.13 m 3.77
20.00 k 20.00 m 1.88
10.00 k 10.03 m 0.94
10.00 k 10.03 m 0.94
10.00 k 10.02 m 0.94
10.00 k 10.02 m 0.94
10.00 k 9.99 m 0.94
9.67 k 9.70 m 0.91
6.80 k 6.91 m 0.65
Profile
Parvest Money Market (Euro) is a SICAV incorporated in Luxembourg. The Fund's objective is the realization of a stable performance close to the levels of return of the Euro money market. The Fund invests mainly in bonds, Euro bonds and money market instruments denominated in euros.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel