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

PARVEST CONVERTIBLE BOND ASIA

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PARACOB:LX

357.75 USD 0.51 0.14%

As of 00:59:30 ET on 10/30/2014.

Snapshot for PARVEST CONVERTIBLE BOND ASIA (PARACOB)

Year To Date: +0.97% 3-Month: -3.18% 3-Year: +3.29% 52-Week Range: 348.68 - 372.50
1-Month: -0.81% 1-Year: -0.03% 5-Year: +1.92% Beta vs UCBIFX11: 1.18

Mutual Fund Chart for PARACOB

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  • PARACOB:LX 357.75
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Fund Profile & Information for PARACOB

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: 05-03-1999 Telephone: 352-46-46-1 Tel
Managers: GRACE W S CHUNG
Web Site: www.bnpparibas-ip.com

Fundamentals for PARACOB

NAV (on 2014-10-29) 358.26
Assets (M) (on 2014-10-29) 136.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARACOB

No dividends reported

Fees & Expenses for PARACOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for PARACOB

Filing Date: 09/30/2014
Name Position Value % of Total
CHUNTE 0 ¾ 10/18/15 14,072 14,072,472 9.640%
KNBZMK 0 10/24/18 6,405 5,021,712 3.440%
XINAOG 0 02/26/18 4,628 4,627,566 3.170%
FOSUNI 1 ½ 11/22/18 34,685 4,466,988 3.060%
CHCONS 0 02/04/21 4,146 4,145,832 2.840%
EPIST 0 08/07/18 4,087 4,087,440 2.800%
ZHEDIN 0 06/07/15 4,073 4,072,842 2.790%
HKEXCH 0 ½ 10/23/17 3,971 3,970,656 2.720%
TATAIN 4 ½ 11/21/14 3,825 3,824,676 2.620%

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

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