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BNP Paribas Convertibles Europe

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BNPCVEU:FP
64.34
EUR
0.13
0.20%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
57.78 - 69.02
1 Yr Return
5.51%
YTD Return
4.13%
Previous Close
64.47
52Wk Range
57.78 - 69.02
1 Yr Return
5.51%
YTD Return
4.13%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2015)
64.34
Total Assets (m EUR) (on 08/26/2015)
366.789
Inception Date
07/28/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BOUTHILLIER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Tresorerie 83.64 k 19.46 m 4.88
PARPUB 5 ¼ 09/28/17 16.40 k 18.67 m 4.68
SIEGR 1.05 08/16/17 18.25 k 18.65 m 4.68
ALUFP 0 01/30/19 3.79 m 17.21 m 4.32
RAGSTF 0 12/31/18 14.60 k 15.94 m 4.00
FREGR 0 09/24/19 10.00 k 12.52 m 3.14
PEUGOT 4.45 01/01/16 433.05 k 12.52 m 3.14
INDDEN 1 ⅞ 02/27/17 11.05 k 12.42 m 3.11
ENIIM 0 ¼ 11/30/15 11.60 k 11.60 m 2.91
ENIIM 0 ⅝ 01/18/16 10.60 k 11.57 m 2.90
Profile
BNP Paribas Convertibles Europe is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests the totality of its assets in the master fund KLE Convertible Europe which mainly invests in convertible bonds and warrants.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46