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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

65.37 EUR 0.08 0.12%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BNP Paribas Convertibles Europe (BNPCVEU)

Year To Date: +5.79% 3-Month: +9.66% 3-Year: +9.60% 52-Week Range: 57.78 - 65.72
1-Month: +5.50% 1-Year: +9.24% 5-Year: +6.53% Beta vs CAC: 0.59

Mutual Fund Chart for BNPCVEU

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  • BNPCVEU:FP 65.37
  • 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 2015-01-29) 65.37
Assets (M) (on 2015-01-29) 388.93
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: 07/31/2014
Name Position Value % of Total
BNP Paribas Tresorerie 95,942 22,309,959 6.208%
INDDEN 1 ⅞ 02/27/17 15,000 16,160,007 4.497%
ENIIM 0 ⅝ 01/18/16 13,900 15,107,658 4.204%
SIEGR 1.05 08/16/17 17,500 14,290,272 3.976%
AABAR 4 05/27/16 12,400 14,269,489 3.971%
GBLBBB 1 ¼ 02/07/17 12,500 14,253,837 3.966%
PARPUB 5 ¼ 09/28/17 10,800 12,735,616 3.544%
DPWGR 0.6 12/06/19 9,900 12,640,774 3.517%
ULFP 0 ¾ 01/01/18 46,650 11,652,890 3.243%
ALUFP 0 01/30/19 2,980,197 11,595,947 3.227%

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

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