• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BNP Paribas Convertibles Europe

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BNPCVEU:FP

61.13 EUR 0.46 0.76%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BNP Paribas Convertibles Europe (BNPCVEU)

Year To Date: +2.14% 3-Month: +0.79% 3-Year: +5.05% 52-Week Range: 54.23 - 62.13
1-Month: +1.80% 1-Year: +12.31% 5-Year: +9.93% Beta vs CAC: 0.54

Mutual Fund Chart for BNPCVEU

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  • BNPCVEU:FP 61.13
  • 1M
  • 1Y
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Fund Profile & Information for BNPCVEU

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.

Inception Date: 07-28-1988 Telephone: 33-1-40-14-45-46
Managers: ERIC BOUTHILLIER
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPCVEU

NAV (on 2014-04-16) 61.13
Assets (M) (on 2014-04-16) 368.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPCVEU

No dividends reported

Fees & Expenses for BNPCVEU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPCVEU

Filing Date: 10/31/2013
Name Position Value % of Total
SIEGR 1.05 08/16/17 20,250 16,660,677 4.763%
DPWGR 0.6 12/06/19 12,500 16,388,522 4.686%
LUKOIL 2 ⅝ 06/16/15 20,000 16,327,802 4.668%
AABAR 4 05/27/16 13,600 15,963,769 4.564%
SHPLN 2 ¾ 05/09/14 15,242 15,254,092 4.361%
TECFP 0 ½ 01/01/16 147,677 14,593,884 4.172%
GBLBBB 1 ¼ 02/07/17 11,000 12,184,501 3.484%
AFFP 4.97 04/01/15 925,000 11,815,950 3.378%
ENIIM 0 ¼ 11/30/15 11,100 11,767,084 3.364%
ADSGR 0 ¼ 06/14/19 9,200 11,508,972 3.290%

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

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