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  • 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

83.9060 EUR 0.6220 0.75%

As of 09:58:58 ET on 05/27/2015.

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

Open: 83.2840 High - Low: 83.9060 - 83.2840 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 69.2630 - 85.6790 Beta vs DAX: 0.4932

ETF Chart for F6WD

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  • F6WD:GR 83.9060
  • 1D
  • 1M
  • 1Y
83.2840
Interactive F6WD Chart

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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 2015-05-22) 84.3100
Assets (M) (on 2015-05-26) 120.9796
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.5107
Fund Leveraged N

Dividends for F6WD

No dividends reported

Performance for F6WD

1-Month -2.27% 1-Year +11.60%
3-Month +2.30% 3-Year -
Year To Date +11.11% 5-Year +6.94%
Expense Ratio -

Top Fund Holdings for F6WD

Filing Date: 01/31/2015
Name Position Value % of Total
ALUFP 0 01/30/19 1,279,840 5,562,185 6.482%
MLFP 0 01/01/17 30,493 4,230,507 4.930%
AXASA 3 ¾ 01/01/17 14,634 4,060,481 4.732%
SIEGR 1.05 08/16/17 3,750 3,705,577 4.318%
ULFP 0 07/01/21 11,514 3,634,129 4.235%
AABAR 4 05/27/16 2,400 3,157,735 3.680%
NOKIA 5 10/26/17 1,000 2,835,104 3.304%
FREGR 0 09/24/19 2,200 2,683,208 3.127%
BNSIM 3 ⅜ 01/17/18 2,000 2,416,857 2.816%
PARPUB 5 ¼ 09/28/17 2,100 2,309,755 2.692%

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

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