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Perinvest Convertible Fund Ltd

PERINVA:VI
3,410.37
EUR
As of 12:00 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
2,875.79 - 3,410.49
1 Yr Return
11.38%
YTD Return
13.12%
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52Wk Range
2,875.79 - 3,410.49
1 Yr Return
10.95%
YTD Return
13.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
3,410.37
Total Assets (m EUR) (on 04/27/2017)
15.380
Inception Date
09/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUBERT D'ANSEMBOURG / JACQUES BERGHMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Perinvest Convertible Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in convertible bonds and may marginally invest in convertible preferred stocks and marginally hold stocks following the conversion of the convertibles.
Address
Perinvest Management Ltd
1 Regent Street
London SW1Y 4NS
United Kingdom
Phone
44-20-7451-1480