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Parvest Convertible Bond World

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BNPCWUA:LX
102.25
USD
0.18
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
102.43
52Wk Range
98.09 - 124.58
1 Yr Return
-18.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
102.25
Total Assets (b USD) (on 07/02/2015)
2.488
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SKANDER CHABBI / NIMA HABIBOLLAHI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 125.53 k 111.91 m 5.07
AABAR 4 05/27/16 46.30 k 64.58 m 2.93
CHUNTE 0 ¾ 10/18/15 50.80 k 46.32 m 2.10
SPDR Barclays Convertible Secu 1.00 m 42.69 m 1.93
SIEGR 1.05 08/16/17 42.25 k 42.39 m 1.92
SHFSJ 6 ⅜ 05/26/17 23.80 k 40.39 m 1.83
FREGR 0 09/24/19 32.10 k 39.35 m 1.78
ALUFP 0 01/30/19 8.08 m 36.95 m 1.67
NXPI 1 12/01/19 37.00 k 36.14 m 1.64
HENGAN 0 06/27/18 274.00 k 32.96 m 1.49
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11