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Parvest L1 Convertible Bond World

FORBCWC:LX
158.73
EUR
0.12
0.08%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
145.73 - 158.72
1 Yr Return
5.41%
YTD Return
3.67%
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Previous Close
158.61
52Wk Range
145.73 - 158.72
1 Yr Return
4.79%
YTD Return
3.67%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/27/2017)
158.73
Total Assets (b USD) (on 04/27/2017)
1.274
Inception Date
09/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
32.95 k 39.70 m 3.08
24.00 k 30.94 m 2.40
30.00 k 30.35 m 2.35
2.70 m 28.95 m 2.24
25.90 k 26.63 m 2.06
25.80 k 26.19 m 2.03
21.50 k 25.86 m 2.00
25.00 k 25.83 m 2.00
2.40 m 25.10 m 1.95
23.10 k 24.42 m 1.89
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