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

Parvest Convertible Bond Europe

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PARECMC:LX

176.02 EUR 0.03 0.02%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Parvest Convertible Bond Europe (PARECMC)

Year To Date: -1.76% 3-Month: -3.77% 3-Year: - 52-Week Range: 174.28 - 188.79
1-Month: -3.57% 1-Year: +0.50% 5-Year: +5.81% Beta vs LUXXX: 0.57

Mutual Fund Chart for PARECMC

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  • PARECMC:LX 176.02
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Fund Profile & Information for PARECMC

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: 05-06-1998 Telephone: 352-46-46-1 Tel
Managers: ERIC BOUTHILLIER
Web Site: www.bnpparibas-ip.com

Fundamentals for PARECMC

NAV (on 2014-10-20) 176.02
Assets (M) (on 2014-10-20) 668.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARECMC

No dividends reported

Fees & Expenses for PARECMC

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

Top Fund Holdings for PARECMC

Filing Date: 09/30/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 33,510 33,510,240 4.800%
SIEGR 1.05 08/16/17 41,615 32,951,736 4.720%
ENIIM 0 ⅝ 01/18/16 32,672 32,672,484 4.680%
AABAR 4 05/27/16 31,416 31,415,850 4.500%
DPWGR 0.6 12/06/19 26,180 26,179,875 3.750%
ALUFP 0 01/30/19 259,704 25,970,436 3.720%
PARPUB 5 ¼ 09/28/17 25,063 25,062,867 3.590%
ULFP 0 ¾ 01/01/18 242,251 24,225,111 3.470%
GBLBBB 1 ¼ 02/07/17 23,387 23,387,355 3.350%
MHGNO 2 ⅜ 05/08/18 20,525 20,525,022 2.940%

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

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