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Perinvest Convertible Fund Ltd

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PERINVB:VI
3,773.00
USD
As of 12:00 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
3,773.00 - 4,650.83
1 Yr Return
-12.29%
YTD Return
-12.92%
52Wk Range
3,773.00 - 4,650.83
1 Yr Return
-11.46%
YTD Return
-12.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
3,773
Total Assets (m EUR) (on 02/04/2016)
34.670
Inception Date
07/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUBERT D'ANSEMBOURG / JACQUES BERGHMANS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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