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

Parvest Convertible Bond Europe

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PARECBI:LX

181.82 EUR 0.26 0.14%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Parvest Convertible Bond Europe (PARECBI)

Year To Date: +5.62% 3-Month: +9.89% 3-Year: +10.07% 52-Week Range: 160.56 - 182.78
1-Month: +5.43% 1-Year: +9.69% 5-Year: +6.98% Beta vs LUXXX: 0.57

Mutual Fund Chart for PARECBI

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  • PARECBI:LX 181.82
  • 1M
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Fund Profile & Information for PARECBI

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 PARECBI

NAV (on 2015-01-29) 181.82
Assets (M) (on 2015-01-29) 860.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARECBI

No dividends reported

Fees & Expenses for PARECBI

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

Top Fund Holdings for PARECBI

Filing Date: 12/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 42,391 35,033,530 4.970%
AABAR 4 05/27/16 33,130 33,130,300 4.700%
INDDEN 1 ⅞ 02/27/17 32,707 32,707,360 4.640%
ENIIM 0 ⅝ 01/18/16 30,734 30,733,640 4.360%
DPWGR 0.6 12/06/19 26,434 26,433,750 3.750%
ALUFP 0 01/30/19 253,059 25,305,910 3.590%
PARPUB 5 ¼ 09/28/17 22,980 22,979,740 3.260%
GBLBBB 1 ¼ 02/07/17 22,768 22,768,270 3.230%
SIEGR 1.65 08/16/19 26,014 21,499,450 3.050%
ULFP 0 07/01/21 204,421 20,442,100 2.900%

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

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