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

Perinvest Convertible Fund Ltd

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PERINVB:VI

4,262.41 USD

As of 00:00:00 ET on 09/18/2014.

Snapshot for Perinvest Convertible Fund Ltd (PERINVB)

Year To Date: +10.03% 3-Month: +3.10% 3-Year: +18.12% 52-Week Range: 3,494.10 - 4,317.17
1-Month: +3.07% 1-Year: +22.51% 5-Year: +11.81% Beta vs : -

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  • PERINVB:VI 4,262.41
  • 1M
  • 1Y
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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: HUBERT D'ANSEMBOURG / JACQUES BERGHMANS
Web Site: www.perinvest.co.uk

Fundamentals for PERINVB

NAV (on 2014-09-18) 4,262.41
Assets (M) (on 2014-09-18) 42.48
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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