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BNP Paribas Parvest Convertible Bond Asia C Cap USD
Bid / Offer price: USD 361.19000 / NA (29-Sep-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.
Fund description
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 moreoverview
Fund prospectus, factsheet, reports and product highlights sheet (free reader to see these)
factsheetFactsheet reportReport Product highlights sheetProduct highlights sheet prospectusProspectus
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.

Performance period
Since 12/Feb/2009
1-week 1-month 6-month 1-year 3-year Since
Return (%) -0.668 -2.814 2.115 2.178 14.313 46.815
Annualized return (%)       2.178 4.560 7.120
Annual volatility (%)       5.150 7.954 9.176
Sharpe ratio+       0.365 0.510 0.667
Worst Monthly Loss (%)     2.814 2.814 9.179 9.179
Worst Annual Loss (%)         4.869 10.065
Maximum drawdown (%) What is this?          
Highest bid/NAV price 363.61000 371.10000 372.50000 372.50000 372.50000 377.24000
Lowest bid/NAV price 361.19000 361.19000 354.99000 348.68000 302.87000 245.44000
Generally, high positive Sharpe ratios indicate superior risk-adjusted performance. Ranking of funds according to negative Sharpe ratios can be unreliable.
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.
Fund details
Some information here is from fund prospectus, factsheet or fund house and is correct to the best of our knowledge. However, clients must refer to latest fund prospectus for definitive information relating to the fund. This information here is not guaranteed and should not be relied on for any investment decision.
Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+1
Dealing basis (redemptions) What is this? T+1
Type Active
Sector All
Asset class Bond
Asset sub-class Convertible
Region Asia ex-Japan Peer funds
Launch price USD 100.00000
Price currency [5] USD
Payment currency SGD,USD
Investment type Cash only
Accept card (may not be accepted with some promotions) Credit card online
Risk (volatility) What is this? Medium Low
Annual management/service fee [1] 1.100%
Latest bid/NAV price USD 361.19000 (29-Sep-2014)
Latest offer price NA
Bid price changes from last available price -0.31%
Benchmark UBS Convertible Bond Asia ex-Japan (USD) RI
Minimum initial investment SGD 1,000
USD 1,000
Minimum subsequent investment SGD 500
USD 500
Minimum RSP investment SGD 100
USD 100
Lowest dollarDEX sales charge [2] 0.75%
Standard dollarDEX sales charge [2] 1.50%
Prospectus maximum sales charge 5.00%
Your saving on $10k investment [3] $425
dollarDEX commission as proportion of dollarDEX sales charge 100.00%
dollarDEX trailer fee as proportion of annual mangement fee 18.18%
Redemption charge: 0.00%
Switch-in charge [4]:
- peer-to-peer
- maximum

Cancellation: 7 calendar days, if no previous holdings

Total of fixed annual managment and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
Your exact charge depends on your balance at dollarDEX and payment method. See fee structure for definitions and exceptions. Non-SGD funds may include an additional processing fee charged by dollarDEX.
Illustrative approximate saving per $10,000 invested at dollarDEX lowest sales charge compared with the same fund bought elsewhere at prospectus maximum sales charge.
Guideline only. See our pricing scheme for exact terms & conditions.
Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
Charges exclude GST.