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PARVEST CONVERTIBLE BOND ASIA

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PARACBL:LX
313.99
USD
0.08
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
310.13 - 356.96
1 Yr Return
-8.07%
YTD Return
-3.33%
Previous Close
313.91
52Wk Range
310.13 - 356.96
1 Yr Return
-8.07%
YTD Return
-3.33%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
313.99
Total Assets (m USD) (on 09/03/2015)
96.456
Inception Date
05/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRACE CHUNG
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
CHUNTE 0 ¾ 10/18/15 7.71 k 7.71 m 7.33
CHCONS 0 02/04/21 6.21 k 6.21 m 5.90
HENGAN 0 06/27/18 44.61 k 5.75 m 5.47
SHNZOU 0 ½ 06/18/19 38.74 k 5.00 m 4.75
KNBZMK 0 09/18/21 4.60 k 4.60 m 4.37
BJENTE 0 07/28/19 35.07 k 4.52 m 4.30
XINAOG 0 02/26/18 4.14 k 4.14 m 3.94
SIIC 0 02/18/18 31.89 k 4.11 m 3.91
KNBZMK 0 10/24/18 4.96 k 3.62 m 3.44
ADSEMI 0 09/05/18 3.25 k 3.25 m 3.09
Profile
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.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel