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Perinvest Convertible Fund Ltd

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PERINVB:VI
4,537.76
USD
As of 00:00:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
3,953.40 - 4,650.83
1 Yr Return
9.80%
YTD Return
6.11%
52Wk Range
3,953.40 - 4,650.83
1 Yr Return
9.80%
YTD Return
6.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
4,537.76
Total Assets (m EUR) (on 07/30/2015)
44.760
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