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Parvest L1 Convertible Bond World

BNPCNRH:LX
101.33
EUR
0.16
0.16%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
99.87 - 105.14
1 Yr Return
1.97%
YTD Return
-1.04%
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Previous Close
101.49
52Wk Range
99.87 - 105.14
1 Yr Return
2.25%
YTD Return
-1.04%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
101.33
Total Assets (b USD) (on 04/19/2018)
1.415
Inception Date
03/06/2017
Last Dividend (on 04/18/2018)
0.51
Dividend Indicated Gross Yield
0.50%
Fund Managers
SKANDER CHABBI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.70 k 42.28 m 2.98
34.40 k 42.23 m 2.98
25.90 k 30.78 m 2.17
22.20 k 30.12 m 2.12
2.40 m 29.85 m 2.10
19.90 k 28.98 m 2.04
19.30 k 23.88 m 1.68
17.00 k 22.92 m 1.62
15.00 k 22.63 m 1.60
538.74 k 22.11 m 1.56
Profile
Parvest Convertible Bond World is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest at least 2/3 of its assets in covertible bonds and other debt securities. The Fund may invest up to 10% of its assets in equities.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11