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

Parvest Convertible Bond World

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BNPCWUA:LX

119.88 USD 0.67 0.56%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Parvest Convertible Bond World (BNPCWUA)

Year To Date: -1.28% 3-Month: -4.27% 3-Year: +3.37% 52-Week Range: 109.04 - 125.91
1-Month: -4.26% 1-Year: +8.42% 5-Year: - Beta vs UCBIFX19: 1.18

Mutual Fund Chart for BNPCWUA

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  • BNPCWUA:LX 119.88
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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 / CAROLINE DE BOURLEUF
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPCWUA

NAV (on 2014-07-31) 119.88
Assets (M) (on 2014-07-31) 2,068.69
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: 03/31/2014
Name Position Value % of Total
INTC 3 ¼ 08/01/39 52,000 52,951,151 2.700%
AABAR 4 05/27/16 37,900 47,325,793 2.413%
SIEGR 1.05 08/16/17 50,000 42,364,714 2.160%
ENIIM 0 ⅝ 01/18/16 34,800 38,072,344 1.941%
WLP 2 ¾ 10/15/42 35,000 37,443,694 1.909%
INTC 2.95 12/15/35 41,000 35,265,479 1.798%
SPDR Barclays Convertible Secu 1,000,000 35,109,741 1.790%
SHFSJ 6 ⅜ 05/26/17 25,800 33,203,525 1.693%
DPWGR 0.6 12/06/19 23,800 32,960,392 1.681%
SNDK 0 ½ 10/15/20 40,000 32,021,686 1.633%

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

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