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Parvest Convertible Bond World

BNPCWUA:LX
102.85
USD
0.02
0.02%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
93.84 - 102.85
1 Yr Return
9.60%
YTD Return
2.64%
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Previous Close
102.83
52Wk Range
93.84 - 102.85
1 Yr Return
9.08%
YTD Return
2.64%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2017)
102.85
Total Assets (b USD) (on 02/22/2017)
1.297
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SKANDER CHABBI / CAROLINE DE BOURLEUF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.91 m 2.28
24.00 k 27.96 m 2.13
26.50 k 27.89 m 2.13
2.70 m 27.07 m 2.07
25.80 k 26.71 m 2.04
25.90 k 26.48 m 2.02
23.00 k 26.18 m 2.00
2.40 m 25.62 m 1.95
21.50 k 24.49 m 1.87
20.00 k 23.17 m 1.77
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
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11