• 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

71.3060 EUR 0.0250 0.04%

As of 02:33:41 ET on 10/23/2014.

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

Open: 71.3060 High - Low: 71.3060 - 71.3060 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 69.2630 - 76.0490 Beta vs DAX: -

ETF Chart for F6WD

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  • F6WD:GR 71.3060
  • 1D
  • 1M
  • 1Y
71.2810
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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 2014-10-21) 71.5900
Assets (M) (on 2014-10-21) 66.2559
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.4481
Fund Leveraged N

Dividends for F6WD

No dividends reported

Performance for F6WD

1-Month -3.71% 1-Year -0.28%
3-Month -3.52% 3-Year -
Year To Date -1.77% 5-Year +3.20%
Expense Ratio -

Top Fund Holdings for F6WD

Filing Date: 07/31/2014
Name Position Value % of Total
TUIGR 2 ¾ 03/24/16 45,788 3,068,895 4.420%
SEMUF 1 09/12/19 3,800 2,777,076 4.000%
SIEGR 1.05 08/16/17 3,250 2,653,908 3.822%
FBAVP Float 12/29/49 3,000 2,389,261 3.441%
NOKIA 5 10/26/17 900 2,248,205 3.238%
BNSIM 3 ⅜ 01/17/18 1,900 2,196,104 3.163%
AABAR 4 05/27/16 1,900 2,186,454 3.149%
AMOENE 3 ⅜ 06/03/18 1,700 1,849,767 2.664%
ENIIM 0 ⅝ 01/18/16 1,600 1,739,011 2.505%
QGEN 0 ⅞ 03/19/21 2,000 1,632,293 2.351%

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

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