Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BNP Paribas L1 - Convertible Bond Best Selection Europe

+ Add to Watchlist

F6WD:GR

79.2100 EUR 0.5530 0.70%

As of 02:33:07 ET on 01/30/2015.

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

Open: 79.2100 High - Low: 79.2100 - 79.2100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 69.2630 - 79.6550 Beta vs DAX: 0.5225

ETF Chart for F6WD

No chart data available.
  • F6WD:GR 79.2100
  • 1D
  • 1M
  • 1Y
78.6570
Interactive F6WD Chart

Previous Close

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

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 2015-01-29) 79.5900
Assets (M) (on 2015-01-29) 83.7213
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.17
Average 52-Week % Premium -0.5145
Fund Leveraged N

Dividends for F6WD

No dividends reported

Performance for F6WD

1-Month +5.68% 1-Year +9.96%
3-Month +9.36% 3-Year -
Year To Date +5.68% 5-Year +5.00%
Expense Ratio -

Top Fund Holdings for F6WD

Filing Date: 08/31/2014
Name Position Value % of Total
SEMUF 1 09/12/19 3,800 2,808,136 4.200%
SIEGR 1.05 08/16/17 3,250 2,764,961 4.136%
FBAVP Float 12/29/49 3,000 2,342,454 3.504%
AABAR 4 05/27/16 1,900 2,217,174 3.316%
NOKIA 5 10/26/17 800 2,074,665 3.103%
BNSIM 3 ⅜ 01/17/18 1,600 1,893,342 2.832%
ENIIM 0 ⅝ 01/18/16 1,600 1,749,808 2.617%
LEGGR 0 ½ 07/01/21 1,600 1,741,788 2.605%
TUIGR 2 ¾ 03/24/16 25,184 1,721,679 2.575%
AMOENE 3 ⅜ 06/03/18 1,500 1,657,484 2.479%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil