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

Parvest Convertible Bond World

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FORBCWC:LX

163.35 EUR 0.67 0.41%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Parvest Convertible Bond World (FORBCWC)

Year To Date: +7.63% 3-Month: +3.73% 3-Year: +10.54% 52-Week Range: 143.74 - 164.21
1-Month: -0.52% 1-Year: +6.04% 5-Year: +7.00% Beta vs LUXXX: 0.52

Mutual Fund Chart for FORBCWC

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  • FORBCWC:LX 163.35
  • 1M
  • 1Y
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Fund Profile & Information for FORBCWC

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: 09-10-2004 Telephone: 32-2-274-93-11
Managers: SKANDER CHABBI / NIMA HABIBOLLAHI
Web Site: www.bnpparibas-ip.com

Fundamentals for FORBCWC

NAV (on 2015-05-27) 163.35
Assets (M) (on 2015-05-27) 2,656.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FORBCWC

No dividends reported

Fees & Expenses for FORBCWC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for FORBCWC

Filing Date: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 67,813 56,041,236 2.877%
AABAR 4 05/27/16 38,900 46,514,944 2.388%
CHUNTE 0 ¾ 10/18/15 55,300 45,712,016 2.347%
SIEGR 1.05 08/16/17 48,250 43,658,797 2.241%
TSLA 0 ¼ 03/01/19 50,333 38,484,494 1.976%
SHFSJ 6 ⅜ 05/26/17 25,800 36,301,138 1.863%
DPWGR 0.6 12/06/19 25,900 35,861,424 1.841%
ENIIM 0 ⅝ 01/18/16 31,300 33,263,818 1.708%
NVDA 1 12/01/18 32,000 30,416,741 1.561%
SNDK 0 ½ 10/15/20 30,000 29,807,653 1.530%

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

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