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Parvest Convertible Bond World

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FORBCWC:LX
157.40
EUR
1.21
0.76%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
143.74 - 164.21
1 Yr Return
3.71%
YTD Return
3.71%
Previous Close
158.61
52Wk Range
143.74 - 164.21
1 Yr Return
3.71%
YTD Return
3.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
157.4
Total Assets (b USD) (on 07/27/2015)
2.456
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
1.25%
Expense Ratio
1.54%
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