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BNP Paribas L1 - Convertible Bond Best Selection Europe

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F6WD:GR
Frankfurt
78.79
EUR
0.30
0.38%
As of 03:14:01 ET on 02/05/2016.
Open
78.79
Day Range
78.79 - 78.79
Previous Close
79.09
52Wk Range
78.79 - 85.68
1 Yr Return
-0.85%
YTD Return
-5.14%
Open
78.79
Day Range
78.79 - 78.79
Volume
0
Previous Close
79.09
52Wk Range
78.79 - 85.68
1 Yr Return
-0.25%
YTD Return
-5.14%
NAV (on 02/04/2016)
78.77
Total Assets (m EUR) (on 02/04/2016)
154.239
Inception Date
-
Premium/Discount
0.03%
Average 52-Week Premium
-0.40%
Fund Managers
CAROLINE DE BOURLEUF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.42%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AMXLMM 0 05/28/20 8.30 k 8.34 m 6.85
AXASA 3 ¾ 01/01/17 24.25 k 6.75 m 5.54
MLFP 0 01/01/17 44.96 k 6.22 m 5.11
TITIM 1 ⅛ 03/26/22 5.00 k 5.24 m 4.30
AABAR 1 03/27/22 5.20 k 5.16 m 4.24
SIEGR 1.05 08/16/17 5.25 k 4.87 m 4.00
RAGSTF 0 12/31/18 4.40 k 4.71 m 3.87
ALUTFP 0 01/30/19 1.01 m 4.39 m 3.60
ALUTFP 4 ¼ 07/01/18 1.04 m 4.18 m 3.44
PEUGOT 4.45 01/01/16 143.18 k 3.71 m 3.04
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