Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Convertible Bond World

+ Add to Watchlist

FRTBSWP:LX

149.20 EUR 0.21 0.14%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Parvest Convertible Bond World (FRTBSWP)

Year To Date: +3.64% 3-Month: +3.15% 3-Year: +7.11% 52-Week Range: 136.52 - 149.20
1-Month: +1.57% 1-Year: +2.66% 5-Year: +5.43% Beta vs UCBIFX19: 1.05

Mutual Fund Chart for FRTBSWP

No chart data available.
  • FRTBSWP:LX 149.20
  • 1M
  • 1Y
Interactive FRTBSWP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 149.20
Assets (M) (on 2015-02-26) 2,207.61
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: 07/31/2014
Name Position Value % of Total
US DOLLAR SPOT 72,121 53,901,823 2.606%
INDDEN 1 ⅞ 02/27/17 43,250 46,540,191 2.250%
CHUNTE 0 ¾ 10/18/15 51,300 40,665,219 1.966%
YHOO 0 12/01/18 53,000 39,933,203 1.930%
AABAR 4 05/27/16 34,700 39,924,613 1.930%
SIEGR 1.05 08/16/17 44,250 36,289,079 1.754%
TSLA 0 ¼ 03/01/19 50,000 35,188,040 1.701%
CTXS 0 ½ 04/15/19 43,000 35,009,809 1.692%
ENIIM 0 ⅝ 01/18/16 31,300 34,051,956 1.646%
NVDA 1 12/01/18 42,000 34,031,266 1.645%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil