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

Parvest Convertible Bond World

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BNPCBWC:LX

29.98 CZK 0.04 0.13%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Parvest Convertible Bond World (BNPCBWC)

Year To Date: +0.08% 3-Month: -3.22% 3-Year: +7.68% 52-Week Range: 28.78 - 31.30
1-Month: -1.67% 1-Year: +3.99% 5-Year: - Beta vs UCBIFX19: 1.05

Mutual Fund Chart for BNPCBWC

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  • BNPCBWC:LX 29.98
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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 2014-09-30) 29.98
Assets (M) (on 2014-09-30) 2,027.22
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: 05/31/2014
Name Position Value % of Total
US DOLLAR SPOT 93,020 68,169,212 3.208%
INDDEN 1 ⅞ 02/27/17 45,950 51,614,347 2.429%
AABAR 4 05/27/16 37,900 47,368,409 2.229%
SPDR Barclays Convertible Secu 1,200,000 43,495,658 2.047%
INTC 2.95 12/15/35 46,000 40,740,140 1.917%
CHUNTE 0 ¾ 10/18/15 51,300 38,623,969 1.817%
INTC 3 ¼ 08/01/39 36,000 37,960,154 1.786%
SIEGR 1.05 08/16/17 44,250 37,007,253 1.741%
TSLA 0 ¼ 03/01/19 50,000 34,259,137 1.612%
ENIIM 0 ⅝ 01/18/16 31,300 34,090,717 1.604%

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

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