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

PARVEST CONVERTIBLE BOND ASIA

+ Add to Watchlist

PARACBI:LX

27.23 USD 0.02 0.07%

As of 01:59:30 ET on 09/19/2014.

Snapshot for PARVEST CONVERTIBLE BOND ASIA (PARACBI)

Year To Date: +3.54% 3-Month: -0.37% 3-Year: +3.54% 52-Week Range: 25.85 - 27.72
1-Month: -1.59% 1-Year: +4.51% 5-Year: +3.15% Beta vs UCBIFX11: 1.18

Mutual Fund Chart for PARACBI

No chart data available.
  • PARACBI:LX 27.23
  • 1M
  • 1Y
Interactive PARACBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PARACBI

Parvest Convertible Bond Asia is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests in convertible bonds of Asia outside of Japan, and in equivalent transferable securities.

Inception Date: 12-29-2000 Telephone: 352-46-46-1 Tel
Managers: GRACE W S CHUNG
Web Site: www.bnpparibas-ip.com

Fundamentals for PARACBI

NAV (on 2014-09-19) 27.23
Assets (M) (on 2014-09-19) 161.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARACBI

No dividends reported

Fees & Expenses for PARACBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for PARACBI

Filing Date: 04/30/2014
Name Position Value % of Total
CHUNTE 0 ¾ 10/18/15 9,300 9,534,825 6.812%
NWDEVL 0 06/04/14 35,000 5,774,013 4.125%
XINAOG 0 02/26/18 4,500 5,590,125 3.994%
WHARF 2.3 06/07/14 40,000 5,206,537 3.720%
HTINL 2 02/13/19 5,250 5,141,208 3.673%
TPKHOL 0 10/01/17 5,250 5,066,250 3.619%
SIIC 0 02/18/18 39,000 5,026,642 3.591%
AUOPT 0 10/13/15 4,400 4,708,000 3.364%
HENGAN 0 06/27/18 32,000 4,241,027 3.030%
KAISAG 8 12/20/15 23,000 4,178,445 2.985%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil