- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Perinvest Convertible Fund Ltd
+ Add to WatchlistPERINVB:VI
3,346.63 USDAs of 00:00:00 ET on 05/10/2013.
Snapshot for Perinvest Convertible Fund Ltd (PERINVB)
| Year To Date: | +7.09% | 3-Month: | +5.60% | 3-Year: | +8.74% | 52-Week Range: | 2,692.76 - 3,346.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.65% | 1-Year: | +19.10% | 5-Year: | +5.25% | Beta vs : | - |
Fund Profile & Information for PERINVB
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: | 07-07-2005 | Telephone: | 44-20-7451-1480 |
|---|---|---|---|
| Managers: | JACQUES BERGHMANS / HUBERT D'ANSEMBOURG | ||
| Web Site: | www.perinvest.co.uk | ||
Fundamentals for PERINVB
| NAV | (on 2013-05-10) 3,346.63 |
|---|---|
| Assets (M) | (on 2013-05-10) 30.81 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PERINVB
No dividends reported
Fees & Expenses for PERINVB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PERINVB
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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