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Parvest Convertible Bon Europe Small CAP

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PAEUSLC:LX
158.37
EUR
0.33
0.21%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
133.06 - 159.04
1 Yr Return
13.96%
YTD Return
13.34%
Previous Close
158.04
52Wk Range
133.06 - 159.04
1 Yr Return
13.96%
YTD Return
13.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
158.37
Total Assets (m EUR) (on 07/30/2015)
238.092
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
MAUFP 7 ⅛ 07/31/15 936.96 k 12.34 m 3.79
SOFBB 1 09/19/16 12.50 k 11.61 m 3.57
BNSIM 3 ⅜ 01/17/18 8.50 k 10.91 m 3.35
ISATLN 1 ¾ 11/16/17 8.10 k 10.79 m 3.32
DLNLN 1 ⅛ 07/24/19 6.50 k 10.65 m 3.27
BNSIM 3 ⅞ 04/23/15 10.20 k 10.37 m 3.19
BALHOL 1 ½ 11/17/16 9.65 k 10.31 m 3.17
APAMNA 0 ⅝ 07/08/21 9.20 k 10.24 m 3.15
QGEN 0 ⅞ 03/19/21 9.60 k 10.07 m 3.10
UTGLN 2 ½ 10/10/18 5.60 k 9.51 m 2.92
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