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Parvest Convertible Bond World

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FBCCHPD:LX
410.91
PLN
0.07
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
409.77 - 461.84
1 Yr Return
-5.81%
YTD Return
-5.18%
Previous Close
410.98
52Wk Range
409.77 - 461.84
1 Yr Return
-5.43%
YTD Return
-5.18%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
410.91
Total Assets (b EUR) (on 02/04/2016)
2.051
Inception Date
07/13/2007
Last Dividend (on 04/20/2015)
5.87
Dividend Indicated Gross Yield
1.43%
Fund Managers
SKANDER CHABBI / NIMA HABIBOLLAHI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 106.54 k 106.54 m 4.58
AMXLMM 0 05/28/20 74.20 k 86.28 m 3.71
FREGR 0 09/24/19 35.00 k 52.55 m 2.26
AABAR 0 ½ 03/27/20 44.40 k 50.76 m 2.18
SIEGR 1.05 08/16/17 42.25 k 44.59 m 1.92
AABAR 1 03/27/22 37.50 k 43.36 m 1.86
ALUTFP 0 01/30/19 8.35 m 39.81 m 1.71
PEUGOT 4.45 01/01/16 1.28 m 38.84 m 1.67
NVDA 1 12/01/18 31.00 k 38.30 m 1.65
CTXS 0 ½ 04/15/19 35.00 k 36.71 m 1.58
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11