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Parvest Convertible Bon Europe Small CAP

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PAEUSLC:LX
155.20
EUR
0.47
0.30%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
155.67
52Wk Range
133.06 - 158.74
1 Yr Return
8.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
155.2
Total Assets (m EUR) (on 07/02/2015)
239.018
Inception Date
12/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BOUTHILLIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DWNIGY 0 ½ 11/22/20 8.50 k 11.93 m 3.72
SOFBB 1 09/19/16 12.50 k 11.22 m 3.49
BNP Paribas Cash Invest 4.72 k 10.89 m 3.39
CAMFIN 5 ⅝ 10/26/17 8.00 k 10.50 m 3.27
BNSIM 3 ⅞ 04/23/15 10.20 k 10.34 m 3.22
ISATLN 1 ¾ 11/16/17 8.10 k 10.28 m 3.20
BALHOL 1 ½ 11/17/16 9.65 k 9.97 m 3.10
MAUFP 7 ⅛ 07/31/15 736.96 k 9.76 m 3.04
QGEN 0 ⅞ 03/19/21 9.60 k 9.60 m 2.99
SMPLN 2 ⅞ 03/06/19 6.10 k 9.32 m 2.90
Profile
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.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel