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BPER International SICAV - Global Convertible Bond EUR

BISECBB:LX
177.07
EUR
0.10
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
160.21 - 177.72
1 Yr Return
0.16%
YTD Return
3.17%
Previous Close
177.17
52Wk Range
160.21 - 177.72
1 Yr Return
0.42%
YTD Return
3.17%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
177.07
Total Assets (m EUR) (on 07/28/2016)
168.365
Inception Date
11/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.75 k 3.46 m 2.04
3.10 k 3.42 m 2.03
1.73 k 2.67 m 1.58
2.94 k 2.43 m 1.44
2.49 k 2.33 m 1.38
1.56 k 2.24 m 1.32
1.90 k 2.16 m 1.28
2.05 k 2.15 m 1.27
1.80 k 2.09 m 1.24
1.74 k 2.09 m 1.24
Profile
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.
Address
Registered Office:
30, boulevard Royal
L - 2449 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-