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Parvest Convertible Bon Europe Small CAP

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PAEUSPC:LX
135.73
EUR
0.02
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
116.02 - 140.82
1 Yr Return
11.35%
YTD Return
11.14%
Previous Close
135.71
52Wk Range
116.02 - 140.82
1 Yr Return
11.35%
YTD Return
11.14%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
135.73
Total Assets (m EUR) (on 08/31/2015)
229.217
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
0.70%
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