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

Parvest Convertible Bond World

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BNPCWUA:LX

112.25 USD 0.30 0.27%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Parvest Convertible Bond World (BNPCWUA)

Year To Date: -7.32% 3-Month: -9.50% 3-Year: +5.72% 52-Week Range: 112.55 - 125.91
1-Month: -5.31% 1-Year: -1.81% 5-Year: - Beta vs UCBIFX19: 1.12

Mutual Fund Chart for BNPCWUA

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  • BNPCWUA:LX 112.25
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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 2014-09-29) 112.25
Assets (M) (on 2014-09-26) 2,035.46
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: 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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