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Parvest Convertible Bond World

F6WE:GR
Ticker Delisted
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 04/24/2013)
136.93
Total Assets (b USD) (on 03/22/2017)
1.264
Inception Date
-
Premium/Discount
-1.10%
Average 52-Week Premium
-
Fund Managers
SKANDER CHABBI / CAROLINE DE BOURLEUF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.45 k 32.51 m 2.44
30.00 k 30.88 m 2.32
24.00 k 30.35 m 2.28
2.70 m 28.54 m 2.14
25.90 k 27.01 m 2.03
25.80 k 26.40 m 1.98
2.40 m 26.01 m 1.95
21.50 k 24.68 m 1.85
23.10 k 24.25 m 1.82
18.00 k 23.88 m 1.79
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