- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Parvest Convertible Bond World
+ Add to WatchlistBNPCVCU:LX
104.23 USD 0.50 0.48%As of 00:59:30 ET on 05/14/2013.
Snapshot for Parvest Convertible Bond World (BNPCVCU)
| Year To Date: | +6.68% | 3-Month: | +2.65% | 3-Year: | - | 52-Week Range: | 85.74 - 105.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.71% | 1-Year: | +16.16% | 5-Year: | - | Beta vs UCBIFX19: | 1.37 |
Fund Profile & Information for BNPCVCU
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: | 12-14-2010 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | SKANDER CHABBI | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPCVCU
| NAV | (on 2013-05-14) 104.23 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,636.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPCVCU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 1.28 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for BNPCVCU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for BNPCVCU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DDI 0 12/14/15 | 3,060,000 | 31,369,946 | 2.349% |
| SIEGR 1.05 08/16/17 | 41,750 | 31,003,930 | 2.322% |
| ESF 5.05 11/15/25 | 43,800 | 26,916,300 | 2.016% |
| PARPUB 5 ¼ 09/28/17 | 24,650 | 26,821,587 | 2.009% |
| SNE 0 11/30/17 | 2,160,000 | 26,067,505 | 1.952% |
| INTC 3 ¼ 08/01/39 | 28,200 | 25,562,323 | 1.914% |
| CHUNTE 0 ¾ 10/18/15 | 28,900 | 23,035,961 | 1.725% |
| US DOLLAR SPOT | 28,794 | 22,024,615 | 1.649% |
| WLP 2 ¾ 10/15/42 | 23,850 | 19,678,883 | 1.474% |
| ARTEMI 3 ¼ 01/01/16 | 106,936 | 19,308,150 | 1.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page