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

Parvest Convertible Bond World

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FRTBSWP:LX

144.44 EUR 0.25 0.17%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Parvest Convertible Bond World (FRTBSWP)

Year To Date: +1.70% 3-Month: +0.12% 3-Year: +8.62% 52-Week Range: 136.52 - 147.50
1-Month: +2.71% 1-Year: +3.88% 5-Year: +5.08% Beta vs UCBIFX19: 1.05

Mutual Fund Chart for FRTBSWP

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  • FRTBSWP:LX 144.44
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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 2014-11-25) 144.44
Assets (M) (on 2014-11-25) 1,958.35
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: 06/30/2014
Name Position Value % of Total
US DOLLAR SPOT 97,450 71,175,289 3.322%
INDDEN 1 ⅞ 02/27/17 45,950 49,992,941 2.333%
AABAR 4 05/27/16 37,900 45,657,965 2.131%
CHUNTE 0 ¾ 10/18/15 51,300 38,461,418 1.795%
SIEGR 1.05 08/16/17 44,250 36,114,203 1.685%
TSLA 0 ¼ 03/01/19 50,000 35,612,373 1.662%
SHFSJ 6 ⅜ 05/26/17 25,800 35,320,738 1.648%
ENIIM 0 ⅝ 01/18/16 31,300 34,104,201 1.592%
SNDK 0 ½ 10/15/20 37,000 34,027,803 1.588%
CTXS 0 ½ 04/15/19 43,000 33,277,642 1.553%

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

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