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Parvest L1 Convertible Bond World

PCBHIEU:LX
100.65
EUR
0.23
0.23%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
96.48 - 102.74
1 Yr Return
3.84%
YTD Return
3.25%
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Previous Close
100.88
52Wk Range
96.48 - 102.74
1 Yr Return
4.14%
YTD Return
3.25%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
100.65
Total Assets (b USD) (on 08/18/2017)
1.329
Inception Date
12/09/2013
Last Dividend (on 04/19/2017)
0.89
Dividend Indicated Gross Yield
0.88%
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
43.70 k 45.90 m 3.55
25.90 k 28.91 m 2.23
2.70 m 27.56 m 2.13
2.40 m 27.26 m 2.11
25.00 k 27.10 m 2.09
24.50 k 27.01 m 2.09
21.90 k 24.26 m 1.87
23.20 k 23.98 m 1.85
19.80 k 22.42 m 1.73
15.90 k 20.97 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