- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Parvest Convertible Bond Europe
+ Add to WatchlistPARECBL:LX
131.70 EUR 0.41 0.31%As of 00:59:30 ET on 05/21/2013.
Snapshot for Parvest Convertible Bond Europe (PARECBL)
| Year To Date: | +4.15% | 3-Month: | +3.99% | 3-Year: | +5.21% | 52-Week Range: | 115.20 - 131.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.10% | 1-Year: | +11.76% | 5-Year: | +2.57% | Beta vs LUXXX: | 0.56 |
Fund Profile & Information for PARECBL
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: | 03-23-2000 | Telephone: | 352-46-46-1 Tel |
|---|---|---|---|
| Managers: | ERIC BOUTHILLIER | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PARECBL
| NAV | (on 2013-05-21) 131.70 |
|---|---|
| Assets (M) | (on 2013-05-21) 564.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARECBL
No dividends reported
Fees & Expenses for PARECBL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARECBL
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ULFP 0 ¾ 01/01/18 | 90,376 | 20,697,008 | 4.893% |
| ARTEMI 3 ¼ 01/01/16 | 111,837 | 18,703,620 | 4.422% |
| AABAR 4 05/27/16 | 18,500 | 18,607,143 | 4.399% |
| SIEGR 1.05 08/16/17 | 25,000 | 18,531,511 | 4.381% |
| PARPUB 5 ¼ 09/28/17 | 16,550 | 16,536,291 | 3.909% |
| CAPFP 3 ½ 01/01/14 | 404,572 | 15,770,621 | 3.728% |
| INDDEN 2 ½ 02/27/15 | 12,800 | 15,233,761 | 3.601% |
| KFW 1 ½ 07/30/14 | 11,300 | 13,681,529 | 3.234% |
| LUKOIL 2 ⅝ 06/16/15 | 15,000 | 13,001,403 | 3.074% |
| TECFP 0 ½ 01/01/16 | 126,353 | 12,903,800 | 3.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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