- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Parvest Convertible Bon Europe Small CAP
+ Add to WatchlistPAEUSIC:LX
139,364.80 EUR 343.10 0.25%As of 00:59:30 ET on 06/14/2013.
Snapshot for Parvest Convertible Bon Europe Small CAP (PAEUSIC)
| Year To Date: | +0.06% | 3-Month: | -0.05% | 3-Year: | +7.10% | 52-Week Range: | 127,459.10 - 141,990.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.29% | 1-Year: | +9.84% | 5-Year: | +7.15% | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for PAEUSIC
Parvest Convertible Bond Europe Small CAP is an open-end fund incorporated in Luxembourg.
| Inception Date: | 12-12-2006 | Telephone: | 352-46-46-1 Tel |
|---|---|---|---|
| Managers: | ERIC BOUTHILLIER | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PAEUSIC
| NAV | (on 2013-06-14) 139,364.80 |
|---|---|
| Assets (M) | (on 2013-06-14) 201.36 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PAEUSIC
No dividends reported
Fees & Expenses for PAEUSIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAEUSIC
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Cash Invest | 2,578 | 5,927,905 | 4.200% |
| NEXFP 2 ½ 01/01/19 | 82,295 | 5,617,704 | 3.980% |
| BNSIM 3 ⅞ 04/23/15 | 5,530 | 5,498,730 | 3.896% |
| KCOGR 2 ½ 12/22/17 | 5,550 | 5,369,221 | 3.804% |
| GRKPSW 2 05/08/14 | 6,200 | 5,346,296 | 3.788% |
| NOKREN 0 06/27/14 | 4,400 | 5,277,976 | 3.739% |
| EKTAB 2 ¾ 04/25/17 | 37,000 | 5,232,178 | 3.707% |
| POGLN 4 02/18/15 | 6,900 | 5,032,996 | 3.566% |
| BOTS 0 12/20/12 | 5,000 | 4,999,650 | 3.542% |
| BOTS 0 01/14/13 | 5,000 | 4,997,850 | 3.541% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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