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

Parvest Convertible Bond World

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BNPCWUA:LX

104.88 USD 0.28 0.27%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Parvest Convertible Bond World (BNPCWUA)

Year To Date: -3.72% 3-Month: +0.11% 3-Year: +5.34% 52-Week Range: 98.09 - 125.44
1-Month: -0.60% 1-Year: -15.53% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for BNPCWUA

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  • BNPCWUA:LX 104.88
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Fund Profile & Information for BNPCWUA

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 / NIMA HABIBOLLAHI
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPCWUA

NAV (on 2015-05-28) 104.88
Assets (M) (on 2015-05-28) 2,662.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPCWUA

No dividends reported

Fees & Expenses for BNPCWUA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for BNPCWUA

Filing Date: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 67,813 56,041,236 2.877%
AABAR 4 05/27/16 38,900 46,514,944 2.388%
CHUNTE 0 ¾ 10/18/15 55,300 45,712,016 2.347%
SIEGR 1.05 08/16/17 48,250 43,658,797 2.241%
TSLA 0 ¼ 03/01/19 50,333 38,484,494 1.976%
SHFSJ 6 ⅜ 05/26/17 25,800 36,301,138 1.863%
DPWGR 0.6 12/06/19 25,900 35,861,424 1.841%
ENIIM 0 ⅝ 01/18/16 31,300 33,263,818 1.708%
NVDA 1 12/01/18 32,000 30,416,741 1.561%
SNDK 0 ½ 10/15/20 30,000 29,807,653 1.530%

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

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