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

Parvest Convertible Bon Europe Small CAP

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PAEUSCD:LX

115.59 EUR 0.35 0.30%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Parvest Convertible Bon Europe Small CAP (PAEUSCD)

Year To Date: +0.63% 3-Month: -2.63% 3-Year: +6.35% 52-Week Range: 112.64 - 121.65
1-Month: -1.52% 1-Year: +2.25% 5-Year: +7.27% Beta vs LUXXX: 0.56

Mutual Fund Chart for PAEUSCD

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  • PAEUSCD:LX 115.59
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Fund Profile & Information for PAEUSCD

Parvest Convertible Bond Europe Small Cap is an open-end fund incorporated in Luxembourg. The Fund aims to increase the value of its assets over the medium term. The Fund inests in convertible bonds or securities treated as equivalent to convertible bonds issued as part of an initial issue that does not exceed EUR 300 million by companies that have their registered office in Europe.

Inception Date: 12-12-2006 Telephone: 352-46-46-1 Tel
Managers: ERIC BOUTHILLIER
Web Site: www.bnpparibas-ip.com

Fundamentals for PAEUSCD

NAV (on 2014-10-30) 115.59
Assets (M) (on 2014-10-30) 240.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAEUSCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 2.80
Dividend Yield (ttm) 2.42

Fees & Expenses for PAEUSCD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAEUSCD

Filing Date: 05/31/2014
Name Position Value % of Total
BNSIM 3 ⅜ 01/17/18 7,500 9,096,749 3.719%
DWNIGY 0 ½ 11/22/20 8,500 8,947,182 3.658%
SOFBB 1 09/19/16 10,750 8,363,158 3.419%
ISATLN 1 ¾ 11/16/17 8,100 8,323,376 3.403%
ORPFP 3 ⅞ 01/01/16 145,158 8,284,312 3.387%
CWIAV 5 ¼ 02/01/16 7,700 8,142,852 3.329%
CAMFIN 5 ⅝ 10/26/17 6,000 7,937,836 3.245%
NEXFP 2 ½ 01/01/19 97,295 7,621,215 3.116%
EKTAB 2 ¾ 04/25/17 55,700 7,178,675 2.935%
DLNLN 2 ¾ 07/15/16 4,500 7,021,397 2.870%

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

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