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Parvest Convertible Bond World

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FORBCWI:LX
167.11
EUR
0.78
0.47%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
154.86 - 177.68
1 Yr Return
1.91%
YTD Return
2.03%
Previous Close
166.33
52Wk Range
154.86 - 177.68
1 Yr Return
1.91%
YTD Return
2.03%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
167.11
Total Assets (b USD) (on 09/03/2015)
2.341
Inception Date
01/19/2005
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
0.60%
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