Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

Parvest Convertible Bond World

+ Add to Watchlist

BNPCBWC:LX

30.86 CZK 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Parvest Convertible Bond World (BNPCBWC)

Year To Date: +1.21% 3-Month: +3.94% 3-Year: +7.19% 52-Week Range: 28.92 - 31.30
1-Month: +0.36% 1-Year: +3.54% 5-Year: - Beta vs UCBIFX19: 1.04

Mutual Fund Chart for BNPCBWC

No chart data available.
  • BNPCBWC:LX 30.86
  • 1M
  • 1Y
Interactive BNPCBWC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNPCBWC

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.

Inception Date: 03-10-2008 Telephone: 32-2-274-93-11
Managers: SKANDER CHABBI / NIMA HABIBOLLAHI
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPCBWC

NAV (on 2015-01-29) 30.86
Assets (M) (on 2015-01-29) 1,937.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPCBWC

No dividends reported

Fees & Expenses for BNPCBWC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for BNPCBWC

Filing Date: 07/31/2014
Name Position Value % of Total
US DOLLAR SPOT 72,121 53,901,823 2.606%
INDDEN 1 ⅞ 02/27/17 43,250 46,540,191 2.250%
CHUNTE 0 ¾ 10/18/15 51,300 40,665,219 1.966%
YHOO 0 12/01/18 53,000 39,933,203 1.930%
AABAR 4 05/27/16 34,700 39,924,613 1.930%
SIEGR 1.05 08/16/17 44,250 36,289,079 1.754%
TSLA 0 ¼ 03/01/19 50,000 35,188,040 1.701%
CTXS 0 ½ 04/15/19 43,000 35,009,809 1.692%
ENIIM 0 ⅝ 01/18/16 31,300 34,051,956 1.646%
NVDA 1 12/01/18 42,000 34,031,266 1.645%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil