- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas L1 - V350
+ Add to WatchlistF350UKH:LX
99.62 GBP 0.20 0.20%As of 00:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas L1 - V350 (F350UKH)
| Year To Date: | +3.24% | 3-Month: | +1.38% | 3-Year: | +2.88% | 52-Week Range: | 92.70 - 99.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.40% | 1-Year: | +7.49% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for F350UKH
BNP Paribas L1 - V350 is an open-end SICAV incorporated in Luxembourg. The Fund aims to generate a positive absolute return (measured in euros) by actively managing a portfolio of negotiable debt securities on world markets employing strategies such as stock selection, credit and duration management, and active currency management.
| Inception Date: | 07-13-2009 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for F350UKH
| NAV | (on 2013-05-21) 99.62 |
|---|---|
| Assets (M) | (on 2013-05-21) 195.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for F350UKH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-18) 0.82 |
| Dividend Yield (ttm) | 0.82 |
Fees & Expenses for F350UKH
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for F350UKH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BKO 0 09/12/14 | 12,000 | 11,997,240 | 9.873% |
| SGB 3 ¾ 08/12/17 | 54,000 | 7,199,893 | 5.925% |
| FNCL 3 3/13 | 8,200 | 6,507,700 | 5.355% |
| FGLMC 3 3/13 | 8,200 | 6,474,379 | 5.328% |
| US DOLLAR SPOT | 5,573 | 4,262,780 | 3.508% |
| BTPS 3 ½ 11/01/17 | 3,554 | 3,602,496 | 2.965% |
| POLGB 3 08/24/16 | 12,700 | 3,296,967 | 2.713% |
| CBAAU Float 09/04/15 | 2,500 | 2,931,724 | 2.413% |
| GE 1 ⅝ 07/02/15 | 3,000 | 2,341,881 | 1.927% |
| IBRD Float 01/19/16 | 2,000 | 2,321,507 | 1.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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