Error: Could not add to watchlist. X
+ Watchlist

Parvest Bond Euro Government

WYJ6:GZ
Gettex
391.41
EUR
0.00
0.00%
As of 2:01 PM EDT 6/18/2018
Open
391.41
Day Range
391.41 - 391.41
Previous Close
391.41
52Wk Range
391.05 - 396.37
1 Yr Return
-0.42%
YTD Return
-1.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
391.41
Day Range
391.41 - 391.41
Volume
0
Previous Close
391.41
52Wk Range
391.05 - 396.37
1 Yr Return
-0.42%
YTD Return
-1.16%
NAV (on 12/02/2016)
392.76
Total Assets (b EUR) (on 06/15/2018)
1.198
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CLAUDE GUERIN / YANICK LOIRAT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
650.08 k 65.84 m 4.95
41.60 k 44.77 m 3.37
43.93 k 44.37 m 3.34
36.00 k 36.14 m 2.72
32.70 k 32.85 m 2.47
30.00 k 30.25 m 2.27
24.20 k 27.95 m 2.10
22.80 k 25.68 m 1.93
24.90 k 25.10 m 1.89
20.80 k 22.16 m 1.67
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