- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Union
BPER International SICAV - Global Convertible Bond EUR
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152.37 EUR 0.11 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for BPER International SICAV - Global Convertible Bond EUR (BISECBB)
| Year To Date: | +8.83% | 3-Month: | +5.16% | 3-Year: | +6.38% | 52-Week Range: | 126.33 - 152.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.91% | 1-Year: | +17.75% | 5-Year: | +3.95% | Beta vs LUXXX: | 0.58 |
Fund Profile & Information for BISECBB
BPER International SICAV - Global Convertible Bond EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in a broadly diversified portfolio of convertible bonds issued from within the European Monetary Union. By investing in convertibles the Fund limits risk yet gets appropriate exposure to the European stock markets.
| Inception Date: | 11-17-2003 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BISECBB
| NAV | (on 2013-05-16) 152.37 |
|---|---|
| Assets (M) | (on 2013-05-16) 113.06 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BISECBB
No dividends reported
Fees & Expenses for BISECBB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BISECBB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GILD 1 ⅝ 05/01/16 | 1,800 | 2,648,033 | 2.549% |
| SIEGR 1.65 08/16/19 | 2,750 | 2,194,047 | 2.112% |
| WFC 7 ½ 12/31/49 | 2,100 | 2,051,812 | 1.975% |
| LINTA 3 ⅛ 03/30/23 | 1,580 | 1,845,757 | 1.777% |
| VEDLN 5 ½ 07/13/16 | 2,300 | 1,808,324 | 1.741% |
| MU 1 ⅞ 08/01/31 | 2,250 | 1,806,585 | 1.739% |
| GLENLN 5 12/31/14 | 1,700 | 1,609,894 | 1.550% |
| SOCGEN 0 07/05/13 | 2,000 | 1,587,333 | 1.528% |
| PMGCN 3 ¼ 06/12/17 | 2,300 | 1,529,453 | 1.472% |
| AABAR 4 05/27/16 | 1,400 | 1,479,018 | 1.424% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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