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

Parvest Convertible Bond World

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FORBCWI:LX

176.91 EUR 0.29 0.16%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Parvest Convertible Bond World (FORBCWI)

Year To Date: +8.01% 3-Month: +6.16% 3-Year: +10.81% 52-Week Range: 154.86 - 177.26
1-Month: +3.18% 1-Year: +8.03% 5-Year: +6.57% Beta vs UCBIFX19: 1.06

Mutual Fund Chart for FORBCWI

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  • FORBCWI:LX 176.91
  • 1M
  • 1Y
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Fund Profile & Information for FORBCWI

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: 01-19-2005 Telephone: 32-2-274-93-11
Managers: SKANDER CHABBI / NIMA HABIBOLLAHI
Web Site: www.bnpparibas-ip.com

Fundamentals for FORBCWI

NAV (on 2015-04-23) 176.91
Assets (M) (on 2015-04-23) 2,561.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FORBCWI

No dividends reported

Fees & Expenses for FORBCWI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for FORBCWI

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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