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

BNP Paribas Convertibles Europe

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BNPEBCP:FP

26,007.33 EUR 13.77 0.05%

As of 00:59:30 ET on 11/19/2014.

Snapshot for BNP Paribas Convertibles Europe (BNPEBCP)

Year To Date: +1.45% 3-Month: +1.03% 3-Year: +8.59% 52-Week Range: 24,817.10 - 26,962.54
1-Month: +3.88% 1-Year: +1.83% 5-Year: +5.90% Beta vs CAC: 0.60

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  • BNPEBCP:FP 26,007.33
  • 1M
  • 1Y
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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 2014-11-19) 26,007.33
Assets (M) (on 2014-11-19) 354.66
Fund Leveraged N
Minimum Investment 180,000.00
Minimum Subsequent Investment 0.00

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: 06/30/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 16,000 17,438,970 4.738%
AABAR 4 05/27/16 13,400 16,111,566 4.377%
GBLBBB 1 ¼ 02/07/17 12,500 14,681,441 3.989%
DPWGR 0.6 12/06/19 10,600 14,450,305 3.926%
SIEGR 1.05 08/16/17 17,500 14,273,506 3.878%
ENIIM 0 ⅝ 01/18/16 12,200 13,279,103 3.608%
PARPUB 5 ¼ 09/28/17 10,800 12,929,704 3.513%
BNP Paribas Tresorerie 55,604 12,927,397 3.512%
LUKOIL 2 ⅝ 06/16/15 16,800 12,536,296 3.406%
ULFP 0 ¾ 01/01/18 46,650 12,119,483 3.293%

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

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