Parvest Bond Euro Medium Term X

This fund is to increase the value of its assets over the medium term. The fund will invest mainly in medium-term bonds denominated in EUR. The portfolio's average residual maturity will not exceed six years, and the residual time to maturity of each investment may not exceed ten years. The remainder of the assets may be invested in bonds other than those referred to in the core policy, including 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 Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Asset Management Luxembourg
Global Branding Name  Fortis
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-02-29
Net Assets  €899,064,518
Launch Date  2000-12-15
ISIN  LU0107105537
Manager 1 Name  Claude Guérin
Fund Strategy  EUR Diversified Bond
Benchmark  BarCap Euro Agg 3-5 Yr TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  1.22%
Return - 2 Months  3.39 %
Return - 3 Months  5.77%
Return - 6 Months  2.26 %
Return - 9 months  3.68 %
Return - 12 Months  3.95%
Annualized return 24 months  2.25 %
Annualized return 36 months  5.04 %
Annualized return 48 months  4.81 %
Annualized return 60 months  4.89 %
Return 120 months  4.68 %
Annualized return since Inception  4.72%
Return YTD  3.39%

Ratings

Morning Star Rating Date   2012-02-29
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

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

Contact

Contact name  *
Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Email contact  BNPP.IP.Data.Vendors@bnpparibas-ip.com
Custodian  BNP - Paribas Securities Services
Phone  852-2126-2228

Price

Last Price Date  2012-03-07
Pre-tax nav  178.36
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  €0.07
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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