- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Perinvest Convertible Fund Ltd
+ Add to WatchlistPERINVA:VI
2,579.78 EURAs of 00:00:00 ET on 05/10/2013.
Snapshot for Perinvest Convertible Fund Ltd (PERINVA)
| Year To Date: | +6.42% | 3-Month: | +5.84% | 3-Year: | +8.15% | 52-Week Range: | 2,098.94 - 2,579.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.40% | 1-Year: | +17.68% | 5-Year: | +4.73% | Beta vs : | - |
Fund Profile & Information for PERINVA
Perinvest Convertible Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in convertible bonds and may marginally invest in convertible preferred stocks and marginally hold stocks following the conversion of the convertibles.
| Inception Date: | 09-30-2002 | Telephone: | 44-20-7451-1480 |
|---|---|---|---|
| Managers: | JACQUES BERGHMANS / HUBERT D'ANSEMBOURG | ||
| Web Site: | www.perinvest.co.uk | ||
Fundamentals for PERINVA
| NAV | (on 2013-05-10) 2,579.78 |
|---|---|
| Assets (M) | (on 2013-05-10) 30.81 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PERINVA
No dividends reported
Fees & Expenses for PERINVA
| 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 PERINVA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page