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

Parvest Convertible Bond World

F6WE:GR

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Snapshot for Parvest Convertible Bond World (F6WE)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs UCBIFX19: -

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  • F6WE:GR 152.2800
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for F6WE

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: Telephone: 32-2-274-93-11
Managers: SKANDER CHABBI
Web Site: www.bnpparibas-ip.com

Fundamentals for F6WE

NAV (on 2013-04-24) 136.9300
Assets (M) (on 2014-07-25) 2,089.9000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -
Fund Leveraged N

Dividends for F6WE

No dividends reported

Performance for F6WE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for F6WE

Filing Date: 02/28/2014
Name Position Value % of Total
US DOLLAR SPOT 69,596 50,389,796 2.719%
SPDR Barclays Convertible Secu 1,300,000 46,516,309 2.510%
INTC 3 ¼ 08/01/39 45,000 44,084,866 2.379%
AABAR 4 05/27/16 33,000 40,302,116 2.175%
WLP 2 ¾ 10/15/42 35,000 34,769,008 1.876%
ESF 5.05 11/15/25 33,800 30,911,026 1.668%
NVDA 1 12/01/18 38,000 30,657,383 1.654%
SNDK 0 ½ 10/15/20 40,000 30,511,611 1.646%
DPWGR 0.6 12/06/19 22,300 30,499,282 1.646%
SIEGR 1.05 08/16/17 35,750 29,925,014 1.615%

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

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