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

BNP Paribas L1 - Convertible Bond Best Selection Europe

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F6WD:GR

73.4120 EUR 0.1910 0.26%

As of 02:27:31 ET on 04/17/2014.

Snapshot for BNP Paribas L1 - Convertible Bond Best Selection Europe (F6WD)

Open: 73.4120 High - Low: 73.4120 - 73.4120 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.9710 - 75.2330 Beta vs DAX: -

ETF Chart for F6WD

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  • F6WD:GR 73.4120
  • 1D
  • 1M
  • 1Y
73.6030
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Fund Profile & Information for F6WD

BNP Paribas L1 - Convertible Bond Best Selection Europe is a SICAV incorporated in Luxembourg. The Fund's aim is to achieve a balance between the debt character of convertible bonds and the dependence on their respective underlyingshares. The Fund invests at least 2/3 of its assets in convertible bonds whose underlying shares are issued by European firms with a solid financial structure.

Inception Date: Telephone: 32-2-274-93-11
Managers: CAROLINE DE BOURLEUF
Web Site: www.bnpparibas-ip.com

Fundamentals for F6WD

NAV (on 2014-04-15) 73.4100
Assets (M) (on 2014-04-16) 75.5535
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.51
Average 52-Week % Premium -0.4194
Fund Leveraged N

Dividends for F6WD

No dividends reported

Performance for F6WD

1-Month +0.70% 1-Year +10.56%
3-Month -0.06% 3-Year -
Year To Date +1.17% 5-Year -
Expense Ratio -

Top Fund Holdings for F6WD

Filing Date: 01/31/2014
Name Position Value % of Total
AFFP 4.97 04/01/15 277,313 3,577,060 5.032%
AMOENE 3 ⅜ 06/03/18 3,200 3,383,009 4.759%
SIEGR 1.05 08/16/17 3,750 3,172,889 4.464%
AABAR 4 05/27/16 2,600 3,053,576 4.296%
TUIGR 2 ¾ 03/24/16 41,922 3,016,498 4.244%
MLFP 0 01/01/17 16,991 2,339,695 3.292%
ENIIM 0 ⅝ 01/18/16 2,200 2,333,920 3.283%
HUSTHO 3 ⅜ 04/02/19 1,800 1,919,380 2.700%
DPWGR 0.6 12/06/19 1,400 1,835,919 2.583%
BZUIM 1 ⅜ 07/17/19 1,600 1,786,067 2.513%

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

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