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

Parvest Convertible Bond Europe

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PARACBC:LX

149.96 EUR 0.50 0.33%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Parvest Convertible Bond Europe (PARACBC)

Year To Date: +0.51% 3-Month: -2.61% 3-Year: +7.01% 52-Week Range: 144.21 - 155.73
1-Month: +0.85% 1-Year: +3.07% 5-Year: +5.30% Beta vs LUXXX: 0.57

Mutual Fund Chart for PARACBC

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  • PARACBC:LX 149.96
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Fund Profile & Information for PARACBC

Parvest Convertible Bond Europe is a SICAV incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests in the economic and geographic sectors which appear to present the best growth perspectives.

Inception Date: 05-07-1998 Telephone: 352-46-46-1 Tel
Managers: ERIC BOUTHILLIER
Web Site: www.bnpparibas-ip.com

Fundamentals for PARACBC

NAV (on 2014-09-17) 149.96
Assets (M) (on 2014-09-16) 705.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARACBC

No dividends reported

Fees & Expenses for PARACBC

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 PARACBC

Filing Date: 04/30/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 29,400 33,037,563 4.852%
AABAR 4 05/27/16 25,300 31,802,188 4.670%
DPWGR 0.6 12/06/19 20,000 27,619,671 4.056%
SIEGR 1.05 08/16/17 33,000 27,168,465 3.990%
LUKOIL 2 ⅝ 06/16/15 37,200 27,010,836 3.967%
TECFP 0 ½ 01/01/16 271,196 25,741,382 3.780%
GBLBBB 1 ¼ 02/07/17 20,900 23,953,662 3.518%
ULFP 0 ¾ 01/01/18 82,331 20,797,305 3.054%
PARPUB 5 ¼ 09/28/17 16,450 19,341,595 2.840%
ENIIM 0 ⅝ 01/18/16 17,600 19,112,660 2.807%

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

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