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Parworld Flexible Convertible Bond

PWFPRHE:LX
100.15
EUR
0.03
0.03%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
99.95 - 100.23
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Previous Close
100.12
52Wk Range
99.95 - 100.23
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
100.15
Total Assets (m USD) (on 07/27/2017)
69.918
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SKANDER CHABBI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.86 k 2.07 m 8.00
6.50 k 2.01 m 7.77
10.50 k 1.71 m 6.61
1.00 k 992.69 k 3.84
9.00 k 933.83 k 3.61
750.00 828.43 k 3.20
750.00 809.49 k 3.13
750.00 780.86 k 3.02
600.00 671.19 k 2.60
600.00 633.13 k 2.45
Profile
Parworld Flexible Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns through a combination of capital appreciation and income generation. The Fund invests in fixed income securities including convertible bonds, corporate and government bonds, and money market instruments.
Address
Parworld
5 rue Jean Monnet
L-2952 Luxembourg
Luxembourg
Phone
-