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BPER International SICAV - Global Convertible Bond EUR

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BISECBB:LX
179.22
EUR
0.93
0.52%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
180.15
52Wk Range
165.29 - 182.66
1 Yr Return
2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
179.22
Total Assets (m EUR) (on 06/26/2015)
168.073
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
SNDK 0 ½ 10/15/20 3.28 k 3.04 m 1.86
WFC 7 ½ 12/31/49 2.75 k 2.99 m 1.83
VEDLN 5 ½ 07/13/16 3.10 k 2.77 m 1.70
CEMEX 3 ¾ 03/15/18 2.23 k 2.45 m 1.50
ARCC 5 ¾ 02/01/16 2.40 k 2.24 m 1.37
BNP 0 06/24/16 1.91 k 2.24 m 1.37
LINTA 0 ¾ 03/30/43 1.72 k 2.21 m 1.35
GS 0 03/07/16 1.88 k 2.20 m 1.35
INTC 3 ¼ 08/01/39 1.40 k 2.05 m 1.26
SHFSJ 4 ½ 03/31/18 1.10 k 1.95 m 1.19
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
-