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

Parvest Convertible Bond World

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BNPCWUA:LX

123.91 USD 0.68 0.55%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Convertible Bond World (BNPCWUA)

Year To Date: +2.03% 3-Month: +2.35% 3-Year: +3.62% 52-Week Range: 104.57 - 125.67
1-Month: +0.04% 1-Year: +17.48% 5-Year: - Beta vs UCBIFX19: 1.26

Mutual Fund Chart for BNPCWUA

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  • BNPCWUA:LX 123.91
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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 2014-04-16) 123.91
Assets (M) (on 2014-04-16) 1,990.09
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: 10/31/2013
Name Position Value % of Total
INTC 3 ¼ 08/01/39 49,500 47,921,961 3.233%
SIEGR 1.05 08/16/17 41,500 34,678,015 2.340%
SPDR Barclays Convertible Secu 900,000 30,664,215 2.069%
DPWGR 0.6 12/06/19 23,000 30,079,589 2.029%
CHUNTE 0 ¾ 10/18/15 38,700 29,711,751 2.005%
AABAR 4 05/27/16 23,500 27,872,533 1.881%
WLP 2 ¾ 10/15/42 27,000 25,816,247 1.742%
ESF 5.05 11/15/25 33,800 25,634,200 1.729%
INTC 2.95 12/15/35 30,000 25,193,545 1.700%
PARPUB 5 ¼ 09/28/17 23,000 25,075,671 1.692%

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

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