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Perinvest Convertible Fund Ltd

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PERINVA:VI
3,427.55
EUR
As of 00:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3,069.42 - 3,633.23
1 Yr Return
5.57%
YTD Return
2.85%
52Wk Range
3,069.42 - 3,633.23
1 Yr Return
5.57%
YTD Return
2.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3,427.55
Total Assets (m EUR) (on 07/30/2015)
44.760
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