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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

163.06 EUR 0.17 0.10%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Parvest Convertible Bond World (FORBCWC)

Year To Date: +7.44% 3-Month: +7.06% 3-Year: +9.59% 52-Week Range: 143.74 - 163.87
1-Month: +3.06% 1-Year: +7.77% 5-Year: +5.82% Beta vs UCBIFX19: 1.06

Mutual Fund Chart for FORBCWC

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  • FORBCWC:LX 163.06
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  • 1Y
Interactive FORBCWC Chart

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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 2015-04-16) 163.06
Assets (M) (on 2015-04-16) 2,538.83
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: 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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