• 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

74.0240 EUR 0.0460 0.06%

As of 03:33:57 ET on 08/28/2014.

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

Open: 74.0240 High - Low: 74.0240 - 74.0240 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 68.6300 - 76.0490 Beta vs DAX: -

ETF Chart for F6WD

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  • F6WD:GR 74.0240
  • 1D
  • 1M
  • 1Y
74.0700
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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 2014-08-27) 74.4400
Assets (M) (on 2014-08-27) 67.3938
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4475
Fund Leveraged N

Dividends for F6WD

No dividends reported

Performance for F6WD

1-Month +0.16% 1-Year +7.65%
3-Month -1.52% 3-Year -
Year To Date +2.01% 5-Year +5.19%
Expense Ratio -

Top Fund Holdings for F6WD

Filing Date: 05/31/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 4,300 4,824,486 6.475%
TUIGR 2 ¾ 03/24/16 49,443 3,561,478 4.780%
AMOENE 3 ⅜ 06/03/18 2,700 3,132,531 4.204%
SEMUF 1 09/12/19 3,800 2,821,649 3.787%
AABAR 4 05/27/16 2,000 2,500,670 3.356%
FBAVP Float 12/29/49 3,000 2,373,997 3.186%
BNSIM 3 ⅜ 01/17/18 1,900 2,304,345 3.093%
SIEGR 1.05 08/16/17 2,750 2,302,143 3.090%
NOKIA 5 10/26/17 900 2,125,109 2.852%
ALUFP 4 ¼ 07/01/18 461,623 1,617,065 2.170%

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

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