• 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 2014-09-19) 2,056.4340
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: 04/30/2014
Name Position Value % of Total
US DOLLAR SPOT 72,358 52,185,694 2.559%
AABAR 4 05/27/16 37,900 47,640,928 2.336%
SPDR Barclays Convertible Secu 1,200,000 42,017,958 2.060%
INDDEN 1 ⅞ 02/27/17 36,800 41,355,484 2.028%
INTC 2.95 12/15/35 46,000 39,763,351 1.950%
CHUNTE 0 ¾ 10/18/15 51,300 37,932,512 1.860%
SIEGR 1.05 08/16/17 44,250 36,430,442 1.786%
INTC 3 ¼ 08/01/39 35,500 36,226,097 1.776%
SHFSJ 6 ⅜ 05/26/17 25,800 34,385,488 1.686%
ENIIM 0 ⅝ 01/18/16 31,300 33,990,128 1.667%

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

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