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Perinvest Convertible Fund Ltd

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PERINVA:VI
3,249.01
EUR
As of 00:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3,069.42 - 3,633.23
1 Yr Return
-2.03%
YTD Return
-2.51%
52Wk Range
3,069.42 - 3,633.23
1 Yr Return
-2.03%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
3,249.01
Total Assets (m EUR) (on 08/27/2015)
42.290
Inception Date
09/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUBERT D'ANSEMBOURG / JACQUES BERGHMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
Perinvest Management Ltd
1 Regent Street
London SW1Y 4NS
United Kingdom
PHONE
44-20-7451-1480