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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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BNPEBCP:FP

28,693.54 EUR 109.44 0.38%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BNP Paribas Convertibles Europe (BNPEBCP)

Year To Date: +8.05% 3-Month: +7.79% 3-Year: +9.10% 52-Week Range: 24,817.10 - 29,307.08
1-Month: +0.21% 1-Year: +9.12% 5-Year: +6.42% Beta vs CAC: 0.60

Mutual Fund Chart for BNPEBCP

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  • BNPEBCP:FP 28,693.54
  • 1M
  • 1Y
Interactive BNPEBCP Chart

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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 2015-03-26) 28,693.54
Assets (M) (on 2015-03-26) 395.91
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: 10/31/2014
Name Position Value % of Total
BNP Paribas Tresorerie 81,952 19,060,907 5.413%
INDDEN 1 ⅞ 02/27/17 16,000 16,935,451 4.810%
SIEGR 1.05 08/16/17 19,250 16,535,773 4.696%
AABAR 4 05/27/16 14,000 16,186,611 4.597%
ENIIM 0 ⅝ 01/18/16 14,900 15,867,458 4.506%
US DOLLAR SPOT 17,400 13,784,446 3.915%
DPWGR 0.6 12/06/19 9,900 12,774,483 3.628%
PARPUB 5 ¼ 09/28/17 11,100 12,321,252 3.499%
GBLBBB 1 ¼ 02/07/17 10,100 11,527,049 3.274%
ALUFP 0 01/30/19 3,001,760 11,067,489 3.143%

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

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