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

BNP Paribas Convertibles Europe

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BNPCVEU:FP

60.97 EUR 0.22 0.36%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BNP Paribas Convertibles Europe (BNPCVEU)

Year To Date: +1.87% 3-Month: -1.98% 3-Year: +8.16% 52-Week Range: 56.24 - 62.84
1-Month: +0.31% 1-Year: +7.28% 5-Year: +6.60% Beta vs CAC: 0.56

Mutual Fund Chart for BNPCVEU

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  • BNPCVEU:FP 60.97
  • 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 2014-08-26) 60.97
Assets (M) (on 2014-08-26) 362.53
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: 05/29/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 16,074 17,994,210 4.810%
AABAR 4 05/27/16 13,567 16,722,269 4.470%
DPWGR 0.6 12/06/19 10,652 14,964,000 4.000%
SIEGR 1.05 08/16/17 17,784 14,776,950 3.950%
GBLBBB 1 ¼ 02/07/17 11,810 14,290,620 3.820%
TECFP 0 ½ 01/01/16 143,593 13,617,240 3.640%
LUKOIL 2 ⅝ 06/16/15 16,910 12,607,170 3.370%
ENIIM 0 ⅝ 01/18/16 11,503 12,532,350 3.350%
ULFP 0 ¾ 01/01/18 46,516 12,195,659 3.260%
AFFP 2.03 02/15/23 825,833 11,110,770 2.970%

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

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