Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BNP Paribas Convertibles Europe

+ Add to Watchlist

BNPCVEU:FP

66.44 EUR 0.24 0.36%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BNP Paribas Convertibles Europe (BNPCVEU)

Year To Date: +7.53% 3-Month: +7.63% 3-Year: +8.45% 52-Week Range: 57.78 - 66.71
1-Month: +1.56% 1-Year: +9.62% 5-Year: +6.75% Beta vs CAC: 0.60

Mutual Fund Chart for BNPCVEU

No chart data available.
  • BNPCVEU:FP 66.44
  • 1M
  • 1Y
Interactive BNPCVEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 66.44
Assets (M) (on 2015-03-03) 394.69
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: 08/31/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 17,000 18,197,852 5.029%
SIEGR 1.05 08/16/17 19,250 16,385,947 4.529%
ENIIM 0 ⅝ 01/18/16 14,900 16,354,280 4.520%
AABAR 4 05/27/16 12,500 14,579,935 4.029%
BNP Paribas Tresorerie 61,421 14,284,726 3.948%
ALUFP 0 01/30/19 3,451,760 13,416,991 3.708%
PARPUB 5 ¼ 09/28/17 11,100 13,231,007 3.657%
DPWGR 0.6 12/06/19 9,900 13,083,498 3.616%
ULFP 0 ¾ 01/01/18 46,650 11,906,756 3.291%
GBLBBB 1 ¼ 02/07/17 10,100 11,452,578 3.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil