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Parvest Convertible Bond World

FORBCWI:LX
164.50
EUR
0.30
0.18%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
154.91 - 176.90
1 Yr Return
-7.01%
YTD Return
-2.31%
Previous Close
164.20
52Wk Range
154.91 - 176.90
1 Yr Return
-7.02%
YTD Return
-2.31%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
164.5
Total Assets (b EUR) (on 05/26/2016)
1.603
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.90 k 75.19 m 3.87
42.25 k 43.66 m 2.25
27.20 k 39.59 m 2.04
33.00 k 39.39 m 2.03
38.90 k 39.22 m 2.02
35.00 k 35.92 m 1.85
31.00 k 33.48 m 1.72
33.00 k 32.15 m 1.66
30.00 k 31.80 m 1.64
30.00 k 29.14 m 1.50
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11