Parvest Abs Return Europe Bond X

The sub-fund seeks to achieve an absolute performance with little correlation to the performance of the European bond market. The fund will invest mainly in bonds or euro bonds denominated in EUR issued by companies having their head office in, or which carry on the majority of their business in, a European country and whose securities were investment grade on acquisition, and/or derivatives, The remainder of the assets may be invested in bonds or euro bonds other than those concerned by the core policy, convertible bonds (maximum 25%), equities and other securities and equity interests (maximum 10%), money market instruments (maximum 33%) or cash (maximum 33%).

Key stats

Management firm  BNP Paribas
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-06-30
Net Assets  €89,007,431
Launch Date  2007-03-06
Obsolete Date  2011-07-06
ISIN  LU0265279538
Manager 1 Name  Marc-Olivier Lebeau
Fund Strategy  Alt - Long/Short Debt
Benchmark  EONIA EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-06-30
Return - 1 Month  -0.17%
Return - 2 Months  -0.37 %
Return - 3 Months  -0.23%
Return - 6 Months  -0.09 %
Return - 9 months  -0.05 %
Return - 12 Months  1.21%
Annualized return 24 months  4.12 %
Annualized return 36 months  0.91 %
Annualized return 48 months  2.54 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.73%
Return YTD  -0.09%

Charges

Initial  5.00 %
Maximum Managment Charge  0.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 5
Contact Address 2  60 Castlereagh Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  BNP Paribas
Web Address  www.bnpparibas.de
Email contact  Info.de@bnpparibas.com
Phone  1800 267 726

Price

Last Price Date  2011-07-05
Pre-tax nav  112.44
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.02
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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