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Parvest Convertible Bond World

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BNPCBWC:LX
30.65
CZK
0.02
0.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
28.92 - 32.57
1 Yr Return
0.39%
YTD Return
0.52%
Previous Close
30.63
52Wk Range
28.92 - 32.57
1 Yr Return
0.39%
YTD Return
0.52%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
30.65
Total Assets (b USD) (on 08/31/2015)
2.362
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SKANDER CHABBI / NIMA HABIBOLLAHI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%
Profile
Parvest Convertible Bond World is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest at least 2/3 of its assets in covertible bonds and other debt securities. The Fund may invest up to 10% of its assets in equities.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11