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

Parvest Convertible Bond World

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FRTBSWP:LX

143.42 EUR 0.43 0.30%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Parvest Convertible Bond World (FRTBSWP)

Year To Date: +0.85% 3-Month: -2.54% 3-Year: +6.51% 52-Week Range: 136.21 - 147.50
1-Month: +0.01% 1-Year: +4.48% 5-Year: +5.20% Beta vs UCBIFX19: 1.06

Mutual Fund Chart for FRTBSWP

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  • FRTBSWP:LX 143.42
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Fund Profile & Information for FRTBSWP

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: 09-08-2004 Telephone: 32-2-274-93-11
Managers: SKANDER CHABBI / NIMA HABIBOLLAHI
Web Site: www.bnpparibas-ip.com

Fundamentals for FRTBSWP

NAV (on 2014-09-18) 143.42
Assets (M) (on 2014-09-18) 2,055.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FRTBSWP

No dividends reported

Fees & Expenses for FRTBSWP

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for FRTBSWP

Filing Date: 04/30/2014
Name Position Value % of Total
US DOLLAR SPOT 72,358 52,185,694 2.559%
AABAR 4 05/27/16 37,900 47,640,928 2.336%
SPDR Barclays Convertible Secu 1,200,000 42,017,958 2.060%
INDDEN 1 ⅞ 02/27/17 36,800 41,355,484 2.028%
INTC 2.95 12/15/35 46,000 39,763,351 1.950%
CHUNTE 0 ¾ 10/18/15 51,300 37,932,512 1.860%
SIEGR 1.05 08/16/17 44,250 36,430,442 1.786%
INTC 3 ¼ 08/01/39 35,500 36,226,097 1.776%
SHFSJ 6 ⅜ 05/26/17 25,800 34,385,488 1.686%
ENIIM 0 ⅝ 01/18/16 31,300 33,990,128 1.667%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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