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

Parvest Convertible Bond World

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BNPCBWC:LX

31.75 CZK 0.06 0.19%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Parvest Convertible Bond World (BNPCBWC)

Year To Date: +4.13% 3-Month: +3.89% 3-Year: +7.96% 52-Week Range: 28.92 - 32.15
1-Month: +0.73% 1-Year: +3.85% 5-Year: - Beta vs UCBIFX19: 1.04

Mutual Fund Chart for BNPCBWC

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  • BNPCBWC:LX 31.75
  • 1M
  • 1Y
Interactive BNPCBWC Chart

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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 2015-03-25) 31.75
Assets (M) (on 2015-03-25) 2,233.88
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: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 77,563 61,906,862 3.207%
AABAR 4 05/27/16 38,900 45,359,937 2.350%
CHUNTE 0 ¾ 10/18/15 55,300 44,810,699 2.321%
SIEGR 1.05 08/16/17 48,250 41,828,669 2.167%
TSLA 0 ¼ 03/01/19 50,333 38,658,055 2.003%
SHFSJ 6 ⅜ 05/26/17 25,800 35,739,988 1.852%
ENIIM 0 ⅝ 01/18/16 31,300 33,703,754 1.746%
CRM 0 ¼ 04/01/18 35,000 32,986,610 1.709%
CHK 2 ½ 05/15/37 40,000 32,012,398 1.658%
NVDA 1 12/01/18 32,000 28,998,679 1.502%

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

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