• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Perinvest Convertible Fund Ltd

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PERINVA:VI

3,203.43 EUR

As of 00:00:00 ET on 07/24/2014.

Snapshot for Perinvest Convertible Fund Ltd (PERINVA)

Year To Date: +7.00% 3-Month: +1.32% 3-Year: +10.22% 52-Week Range: 2,596.40 - 3,245.59
1-Month: +0.19% 1-Year: +23.44% 5-Year: +14.37% Beta vs : -

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  • PERINVA:VI 3,203.43
  • 1M
  • 1Y
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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: HUBERT D'ANSEMBOURG / JACQUES BERGHMANS
Web Site: www.perinvest.co.uk

Fundamentals for PERINVA

NAV (on 2014-07-24) 3,203.43
Assets (M) (on 2014-07-17) 41.39
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.

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