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Parvest Convertible Bond Europe

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PARECBL:LX
147.37
EUR
1.80
1.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
131.25 - 156.39
1 Yr Return
6.61%
YTD Return
5.03%
Previous Close
145.57
52Wk Range
131.25 - 156.39
1 Yr Return
6.61%
YTD Return
5.03%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
147.37
Total Assets (b EUR) (on 08/27/2015)
1.151
Inception Date
03/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BOUTHILLIER
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
CUSIP:PPEC6X93 79.70 k 79.70 m 6.62
RAGSTF 0 12/31/18 66.57 k 66.57 m 5.53
SIEGR 1.05 08/16/17 60.80 k 55.26 m 4.59
ALUFP 0 01/30/19 517.66 k 51.77 m 4.30
PARPUB 5 ¼ 09/28/17 45.87 k 45.87 m 3.81
FREGR 0 09/24/19 40.45 k 40.45 m 3.36
BLNDLN 1 ½ 09/10/17 22.21 k 31.54 m 2.62
ENIIM 0 ⅝ 01/18/16 31.18 k 31.18 m 2.59
Profile
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.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel