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BNP Paribas L1 - Convertible Bond Best Selection Europe

F6WD:GR
Frankfurt
78.91
EUR
0.16
0.20%
As of 3:08 AM EDT 7/22/2016
Open
78.91
Day Range
78.91 - 78.91
Previous Close
79.07
52Wk Range
76.10 - 85.31
1 Yr Return
-5.50%
YTD Return
-5.00%
Open
78.91
Day Range
78.91 - 78.91
Volume
0
Previous Close
79.07
52Wk Range
76.10 - 85.31
1 Yr Return
-5.80%
YTD Return
-5.00%
NAV (on 07/21/2016)
79.38
Total Assets (m EUR) (on 07/21/2016)
141.458
Inception Date
-
Premium/Discount
-0.40%
Average 52-Week Premium
-0.35%
Fund Managers
CAROLINE DE BOURLEUF / FREDERIC HERAULT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.47%
3 Yr Return
4.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.44 k 9.37 m 6.17
9.20 k 9.09 m 5.99
8.50 k 8.07 m 5.32
6.80 k 6.29 m 4.14
5.40 k 5.71 m 3.76
5.70 k 5.49 m 3.62
4.90 k 5.08 m 3.35
5.90 k 4.36 m 2.87
4.80 k 4.35 m 2.87
3.20 k 4.24 m 2.79
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11