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

Parvest Convertible Bond Europe

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PARECCD:LX

95.17 EUR 0.29 0.30%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Parvest Convertible Bond Europe (PARECCD)

Year To Date: +1.23% 3-Month: -2.63% 3-Year: +7.67% 52-Week Range: 89.99 - 99.42
1-Month: +0.11% 1-Year: +7.75% 5-Year: +6.04% Beta vs LUXXX: 0.59

Mutual Fund Chart for PARECCD

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  • PARECCD:LX 95.17
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Fund Profile & Information for PARECCD

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: 07-10-2001 Telephone: 352-46-46-1 Tel
Managers: ERIC BOUTHILLIER
Web Site: www.bnpparibas-ip.com

Fundamentals for PARECCD

NAV (on 2014-08-28) 95.17
Assets (M) (on 2014-08-28) 721.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARECCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 1.81
Dividend Yield (ttm) 1.90

Fees & Expenses for PARECCD

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 PARECCD

Filing Date: 03/31/2014
Name Position Value % of Total
AABAR 4 05/27/16 26,800 33,465,646 4.924%
DPWGR 0.6 12/06/19 21,300 29,498,166 4.340%
SIEGR 1.05 08/16/17 33,000 27,960,711 4.114%
INDDEN 1 ⅞ 02/27/17 24,400 26,905,424 3.958%
LUKOIL 2 ⅝ 06/16/15 36,200 26,845,214 3.950%
GBLBBB 1 ¼ 02/07/17 22,400 26,666,770 3.923%
TECFP 0 ½ 01/01/16 266,196 24,917,276 3.666%
AFFP 4.97 04/01/15 1,579,115 21,430,170 3.153%
ULFP 0 ¾ 01/01/18 82,331 20,563,402 3.025%
ENIIM 0 ⅝ 01/18/16 17,600 19,254,979 2.833%

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

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