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Parvest Convertible Bond World

FORBCWI:LX
172.16
EUR
0.01
0.01%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
159.29 - 172.91
1 Yr Return
4.30%
YTD Return
2.46%
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Previous Close
172.17
52Wk Range
159.29 - 172.91
1 Yr Return
3.94%
YTD Return
2.46%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/21/2017)
172.16
Total Assets (b USD) (on 04/21/2017)
1.243
Inception Date
01/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SKANDER CHABBI / CAROLINE DE BOURLEUF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

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