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

Parvest Convertible Bond World

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FRTBSWP:LX

144.33 EUR 0.08 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Parvest Convertible Bond World (FRTBSWP)

Year To Date: +1.85% 3-Month: -0.17% 3-Year: +5.11% 52-Week Range: 133.19 - 147.50
1-Month: -1.51% 1-Year: +7.79% 5-Year: +6.67% Beta vs UCBIFX19: 1.07

Mutual Fund Chart for FRTBSWP

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  • FRTBSWP:LX 144.33
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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 / CAROLINE DE BOURLEUF
Web Site: www.bnpparibas-ip.com

Fundamentals for FRTBSWP

NAV (on 2014-07-28) 144.33
Assets (M) (on 2014-07-28) 2,089.36
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: 02/28/2014
Name Position Value % of Total
US DOLLAR SPOT 69,596 50,389,796 2.719%
SPDR Barclays Convertible Secu 1,300,000 46,516,309 2.510%
INTC 3 ¼ 08/01/39 45,000 44,084,866 2.379%
AABAR 4 05/27/16 33,000 40,302,116 2.175%
WLP 2 ¾ 10/15/42 35,000 34,769,008 1.876%
ESF 5.05 11/15/25 33,800 30,911,026 1.668%
NVDA 1 12/01/18 38,000 30,657,383 1.654%
SNDK 0 ½ 10/15/20 40,000 30,511,611 1.646%
DPWGR 0.6 12/06/19 22,300 30,499,282 1.646%
SIEGR 1.05 08/16/17 35,750 29,925,014 1.615%

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

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