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Parvest Convertible Bond World

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FBCCHPD:LX
430.16
PLN
1.99
0.46%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
407.28 - 461.84
1 Yr Return
1.30%
YTD Return
0.89%
Previous Close
428.17
52Wk Range
407.28 - 461.84
1 Yr Return
1.30%
YTD Return
0.89%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
430.16
Total Assets (b USD) (on 09/03/2015)
2.341
Inception Date
07/13/2007
Last Dividend (on 04/20/2015)
5.87
Dividend Indicated Gross Yield
1.36%
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
0.00%
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