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Parvest Convertible Bond World

FORBCWC:LX
152.24
EUR
0.05
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
142.13 - 159.52
1 Yr Return
-4.46%
YTD Return
-1.57%
Previous Close
152.19
52Wk Range
142.13 - 159.52
1 Yr Return
-3.66%
YTD Return
-1.57%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
152.24
Total Assets (b EUR) (on 07/28/2016)
1.501
Inception Date
09/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.80 k 69.25 m 4.32
24.00 k 32.44 m 2.02
20.90 k 31.91 m 1.99
2.66 m 31.78 m 1.98
2.70 m 29.03 m 1.81
28.00 k 28.16 m 1.76
27.60 k 27.68 m 1.73
23.00 k 27.27 m 1.70
22.60 k 26.07 m 1.63
25.00 k 25.01 m 1.56
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