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

BNP Paribas Convertibles Europe

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BNPEBCP:FP

26,408.12 EUR 65.21 0.25%

As of 00:59:30 ET on 04/23/2014.

Snapshot for BNP Paribas Convertibles Europe (BNPEBCP)

Year To Date: +2.96% 3-Month: +1.91% 3-Year: +5.51% 52-Week Range: 23,355.73 - 26,647.64
1-Month: +1.07% 1-Year: +12.85% 5-Year: +10.16% Beta vs CAC: 0.54

Mutual Fund Chart for BNPEBCP

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  • BNPEBCP:FP 26,408.12
  • 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 2014-04-23) 26,408.12
Assets (M) (on 2014-04-23) 370.47
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: 03/31/2014
Name Position Value % of Total
AABAR 4 05/27/16 14,876 18,208,930 4.870%
DPWGR 0.6 12/06/19 11,303 15,778,579 4.220%
SIEGR 1.05 08/16/17 18,387 15,404,680 4.120%
GBLBBB 1 ¼ 02/07/17 12,584 14,993,389 4.010%
LUKOIL 2 ⅝ 06/16/15 19,888 14,694,270 3.930%
INDDEN 1 ⅞ 02/27/17 13,246 14,544,710 3.890%
TECFP 0 ½ 01/01/16 151,271 14,208,200 3.800%
ULFP 0 ¾ 01/01/18 46,636 11,665,680 3.120%
AFFP 4.97 04/01/15 849,085 11,553,509 3.090%
ENIIM 0 ⅝ 01/18/16 9,976 10,917,880 2.920%

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

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