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Parvest L1 Convertible Bond World

FBCCHPD:LX
447.51
PLN
0.07
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
405.67 - 449.50
1 Yr Return
8.28%
YTD Return
4.63%
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Previous Close
447.58
52Wk Range
405.67 - 449.50
1 Yr Return
8.82%
YTD Return
4.63%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
447.51
Total Assets (b USD) (on 05/23/2017)
1.291
Inception Date
07/13/2007
Last Dividend (on 04/19/2017)
3.88
Dividend Indicated Gross Yield
0.87%
Fund Managers
SKANDER CHABBI / CAROLINE DE BOURLEUF
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.70 k 44.75 m 3.55
2.70 m 28.56 m 2.26
25.90 k 26.95 m 2.14
25.00 k 25.89 m 2.05
2.40 m 25.04 m 1.99
23.20 k 23.35 m 1.85
18.50 k 23.16 m 1.84
21.90 k 22.57 m 1.79
19.80 k 21.57 m 1.71
18.40 k 20.48 m 1.62
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