• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

BPER International SICAV - Global Convertible Bond EUR

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BISECBB:LX

173.69 EUR 0.25 0.14%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BPER International SICAV - Global Convertible Bond EUR (BISECBB)

Year To Date: +6.98% 3-Month: -0.18% 3-Year: +10.72% 52-Week Range: 154.21 - 175.45
1-Month: +0.39% 1-Year: +12.46% 5-Year: +8.07% Beta vs LUXXX: 0.50

Mutual Fund Chart for BISECBB

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  • BISECBB:LX 173.69
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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 2014-09-18) 173.69
Assets (M) (on 2014-09-18) 144.34
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: 05/30/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 3,150 2,820,879 2.034%
GILD 1 ⅝ 05/01/16 1,041 2,726,801 1.966%
MU 1 ⅞ 08/01/31 1,215 2,699,256 1.946%
VEDLN 5 ½ 07/13/16 3,200 2,446,944 1.764%
CEMEX 3 ¾ 03/15/18 2,133 2,340,528 1.687%
LINTA 0 ¾ 03/30/43 2,134 2,046,110 1.475%
SOCGEN 0 05/23/16 2,100 2,018,512 1.455%
ARCC 5 ¾ 02/01/16 2,500 2,004,336 1.445%
BNP 0 06/24/16 220,000 1,911,505 1.378%
INTC 3 ¼ 08/01/39 1,700 1,795,920 1.295%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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