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

BNP Paribas Convertibles Europe

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BNPCVEU:FP

60.15 EUR 0.16 0.27%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BNP Paribas Convertibles Europe (BNPCVEU)

Year To Date: +0.50% 3-Month: -2.20% 3-Year: +8.07% 52-Week Range: 58.12 - 62.84
1-Month: -1.12% 1-Year: +2.80% 5-Year: +5.70% Beta vs CAC: 0.57

Mutual Fund Chart for BNPCVEU

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  • BNPCVEU:FP 60.15
  • 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 2014-09-29) 60.15
Assets (M) (on 2014-09-29) 356.42
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: 05/31/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 16,000 17,998,087 4.811%
AABAR 4 05/27/16 13,400 16,716,331 4.468%
DPWGR 0.6 12/06/19 10,600 14,953,741 3.997%
SIEGR 1.05 08/16/17 17,500 14,778,175 3.950%
GBLBBB 1 ¼ 02/07/17 11,800 14,300,407 3.823%
TECFP 0 ½ 01/01/16 144,677 13,607,905 3.637%
LUKOIL 2 ⅝ 06/16/15 16,800 12,614,615 3.372%
ENIIM 0 ⅝ 01/18/16 11,500 12,528,022 3.349%
ULFP 0 ¾ 01/01/18 46,650 12,207,953 3.263%
AFFP 2.03 02/15/23 828,945 11,095,910 2.966%

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

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