- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas Convertibles Europe
+ Add to WatchlistBNPEBCP:FP
24,343.34 EUR 48.52 0.20%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas Convertibles Europe (BNPEBCP)
| Year To Date: | +4.55% | 3-Month: | +4.02% | 3-Year: | +6.10% | 52-Week Range: | 21,162.53 - 24,343.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.57% | 1-Year: | +12.63% | 5-Year: | +3.80% | Beta vs CAC: | 0.52 |
Fund Profile & Information for BNPEBCP
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: | 07-28-1998 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | ERIC BOUTHILLIER | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPEBCP
| NAV | (on 2013-05-16) 24,343.34 |
|---|---|
| Assets (M) | (on 2013-05-16) 366.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPEBCP
No dividends reported
Fees & Expenses for BNPEBCP
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPEBCP
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LUKOIL 2 ⅝ 06/16/15 | 18,900 | 16,292,509 | 4.661% |
| ARTEMI 3 ¼ 01/01/16 | 97,442 | 16,228,186 | 4.643% |
| AABAR 4 05/27/16 | 15,300 | 15,373,455 | 4.398% |
| SIEGR 1.05 08/16/17 | 20,000 | 14,860,025 | 4.252% |
| INDDEN 2 ½ 02/27/15 | 12,000 | 14,314,361 | 4.095% |
| PARPUB 5 ¼ 09/28/17 | 14,200 | 14,157,511 | 4.051% |
| CAPFP 3 ½ 01/01/14 | 353,460 | 13,807,915 | 3.950% |
| KFW 1 ½ 07/30/14 | 10,500 | 12,721,734 | 3.640% |
| SHPLN 2 ¾ 05/09/14 | 13,842 | 11,780,048 | 3.370% |
| TECFP 0 ½ 01/01/16 | 107,677 | 11,009,650 | 3.150% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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