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

BNP Paribas Convertibles Europe

+ Add to Watchlist

BNPEBCP:FP

26,165.97 EUR 51.70 0.20%

As of 00:59:30 ET on 04/14/2014.

Snapshot for BNP Paribas Convertibles Europe (BNPEBCP)

Year To Date: +2.02% 3-Month: +1.16% 3-Year: +5.29% 52-Week Range: 23,145.63 - 26,647.64
1-Month: +1.62% 1-Year: +11.61% 5-Year: +10.43% Beta vs CAC: 0.54

Mutual Fund Chart for BNPEBCP

No chart data available.
  • BNPEBCP:FP 26,165.97
  • 1M
  • 1Y
Interactive BNPEBCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 26,165.97
Assets (M) (on 2014-04-14) 367.72
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: 10/31/2013
Name Position Value % of Total
SIEGR 1.05 08/16/17 20,250 16,660,677 4.763%
DPWGR 0.6 12/06/19 12,500 16,388,522 4.686%
LUKOIL 2 ⅝ 06/16/15 20,000 16,327,802 4.668%
AABAR 4 05/27/16 13,600 15,963,769 4.564%
SHPLN 2 ¾ 05/09/14 15,242 15,254,092 4.361%
TECFP 0 ½ 01/01/16 147,677 14,593,884 4.172%
GBLBBB 1 ¼ 02/07/17 11,000 12,184,501 3.484%
AFFP 4.97 04/01/15 925,000 11,815,950 3.378%
ENIIM 0 ¼ 11/30/15 11,100 11,767,084 3.364%
ADSGR 0 ¼ 06/14/19 9,200 11,508,972 3.290%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil