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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

103.16 USD 0.03 0.03%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Parvest Convertible Bond World (BNPCWUA)

Year To Date: -5.27% 3-Month: -8.00% 3-Year: +1.36% 52-Week Range: 102.49 - 125.91
1-Month: -1.28% 1-Year: -17.05% 5-Year: - Beta vs UCBIFX19: 0.97

Mutual Fund Chart for BNPCWUA

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  • BNPCWUA:LX 103.16
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Interactive BNPCWUA Chart

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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 2015-03-05) 103.16
Assets (M) (on 2015-03-05) 2,224.00
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: 08/31/2014
Name Position Value % of Total
YHOO 0 12/01/18 55,000 43,033,993 2.093%
CHUNTE 0 ¾ 10/18/15 51,300 41,291,950 2.008%
TSLA 0 ¼ 03/01/19 53,000 40,587,262 1.974%
AABAR 4 05/27/16 34,700 40,415,693 1.966%
SIEGR 1.05 08/16/17 47,250 40,154,193 1.953%
NVDA 1 12/01/18 42,000 36,387,919 1.770%
SPDR Barclays Convertible Secu 900,000 34,949,135 1.700%
ENIIM 0 ⅝ 01/18/16 31,300 34,342,939 1.670%
SNDK 0 ½ 10/15/20 37,000 34,181,492 1.662%
SHFSJ 6 ⅜ 05/26/17 25,800 34,016,494 1.654%

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

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