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

Parvest Convertible Bond World

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FBCCHPD:LX

457.52 PLN 2.04 0.44%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Parvest Convertible Bond World (FBCCHPD)

Year To Date: +5.93% 3-Month: +5.45% 3-Year: +12.08% 52-Week Range: 407.28 - 461.84
1-Month: +1.43% 1-Year: +7.68% 5-Year: +8.36% Beta vs UCBIFX19: 1.04

Mutual Fund Chart for FBCCHPD

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  • FBCCHPD:LX 457.52
  • 1M
  • 1Y
Interactive FBCCHPD Chart

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Fund Profile & Information for FBCCHPD

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: 07-13-2007 Telephone: 32-2-274-93-11
Managers: SKANDER CHABBI / NIMA HABIBOLLAHI
Web Site: www.bnpparibas-ip.com

Fundamentals for FBCCHPD

NAV (on 2015-04-17) 457.52
Assets (M) (on 2015-04-17) 2,544.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBCCHPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 7.58
Dividend Yield (ttm) 1.66

Fees & Expenses for FBCCHPD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for FBCCHPD

Filing Date: 11/30/2014
Name Position Value % of Total
US DOLLAR SPOT 71,664 57,485,145 2.921%
AABAR 4 05/27/16 38,900 45,847,948 2.330%
CHUNTE 0 ¾ 10/18/15 55,300 44,839,436 2.279%
SIEGR 1.05 08/16/17 48,250 42,495,724 2.160%
TSLA 0 ¼ 03/01/19 50,333 38,910,183 1.977%
SHFSJ 6 ⅜ 05/26/17 25,800 36,761,238 1.868%
DPWGR 0.6 12/06/19 25,900 35,580,604 1.808%
ENIIM 0 ⅝ 01/18/16 31,300 33,377,591 1.696%
CHK 2 ½ 05/15/37 40,000 31,513,345 1.602%
NVDA 1 12/01/18 32,000 30,142,649 1.532%

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

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