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

BNP Paribas Convertibles Europe

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BNPCVEU:FP

68.04 EUR 0.35 0.51%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BNP Paribas Convertibles Europe (BNPCVEU)

Year To Date: +10.11% 3-Month: +4.18% 3-Year: +10.42% 52-Week Range: 57.78 - 69.02
1-Month: +1.01% 1-Year: +10.51% 5-Year: +6.43% Beta vs CAC: 0.60

Mutual Fund Chart for BNPCVEU

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  • BNPCVEU:FP 68.04
  • 1M
  • 1Y
Interactive BNPCVEU Chart

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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 2015-04-23) 68.04
Assets (M) (on 2015-04-23) 399.68
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: 11/30/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 20,000 17,623,123 4.906%
AABAR 4 05/27/16 14,600 17,206,122 4.790%
INDDEN 1 ⅞ 02/27/17 16,000 16,887,900 4.701%
BNP Paribas Tresorerie 71,421 16,611,819 4.624%
ENIIM 0 ⅝ 01/18/16 14,900 15,885,501 4.422%
DPWGR 0.6 12/06/19 9,900 13,609,346 3.789%
PARPUB 5 ¼ 09/28/17 11,100 12,180,936 3.391%
ALUFP 0 01/30/19 3,001,760 11,820,931 3.291%
GBLBBB 1 ¼ 02/07/17 10,100 11,729,267 3.265%
MHGNO 2 ⅜ 05/08/18 7,700 10,516,070 2.927%

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

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