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Parvest Convertible Bond Europe

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PARACBC:LX
164.20
EUR
0.38
0.23%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
164.58
52Wk Range
143.04 - 170.95
1 Yr Return
7.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
164.2
Total Assets (b EUR) (on 07/02/2015)
1.117
Inception Date
05/07/1998
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
ALUFP 0 01/30/19 553.00 k 55.30 m 4.94
RAGSTF 0 12/31/18 55.08 k 55.08 m 4.92
PARPUB 5 ¼ 09/28/17 51.61 k 51.61 m 4.61
SIEGR 1.05 08/16/17 54.78 k 49.93 m 4.46
FREGR 0 09/24/19 40.75 k 40.75 m 3.64
CUSIP:PPEC6X93 37.28 k 37.28 m 3.33
PEUGOT 4.45 01/01/16 364.93 k 36.49 m 3.26
INDDEN 1 ⅞ 02/27/17 35.49 k 35.49 m 3.17
Profile
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.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel