First State Regional China fund update First State continue to believe that domestic demand will be a key investment theme in 2005 as
secular growth in China continues and a strong cyclical recovery in Hong Kong and Taiwan
Asian fixed income update Asian fixed income markets closed mixed in June, as policy moves in the West boosted risk
appetite. The European Central Bank cut rates to below zero and offered US$400 billion
of cheap loans to banks...
BNP Paribas Parvest Convertible Bond Asia C Cap USD
Bid / Offer price: USD 372.50000 / NA (23-Jul-2014) Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
The sub-fund seeks to maximise returns over the medium term by investing in convertible bonds in Asia. The fund manager relies on research from Asian equity teams and on the BNP Paribas Asset Management Investment Strategy.
Fund manager / marketing agent
BNP Paribas Asset Management (S) Ltd overview
Fund performance Indicative performance based on NAV provided by third-parties. Generally, performance includes dividends and splits since 1/1/03, if any. Does not include effect of sales charges, if any. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these performance numbers for decision making. dollarDEX does not guarantee any performance numbers, and accepts no responsibility for their accuracy. Clients should check with the manager of the fund for the actual performance numbers.
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Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Fund performance over the last 3 year. For more charts, returns and prices, click here.
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