• 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

73.9750 EUR 0.0930 0.13%

As of 02:44:21 ET on 07/23/2014.

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

Open: 73.9750 High - Low: 73.9750 - 73.9750 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 68.2570 - 76.0490 Beta vs DAX: -

ETF Chart for F6WD

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  • F6WD:GR 73.9750
  • 1D
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  • 1Y
73.8820
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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 2014-07-22) 74.3100
Assets (M) (on 2014-07-22) 73.8785
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.4290
Fund Leveraged N

Dividends for F6WD

No dividends reported

Performance for F6WD

1-Month -1.49% 1-Year +8.01%
3-Month -0.62% 3-Year -
Year To Date +1.94% 5-Year +6.47%
Expense Ratio -

Top Fund Holdings for F6WD

Filing Date: 04/30/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 4,750 5,349,387 7.468%
TUIGR 2 ¾ 03/24/16 49,443 3,504,174 4.892%
AMOENE 3 ⅜ 06/03/18 2,700 3,072,931 4.290%
SIEGR 1.05 08/16/17 3,500 2,883,473 4.025%
SEMUF 1 09/12/19 3,800 2,772,358 3.870%
AABAR 4 05/27/16 2,200 2,768,274 3.865%
FBAVP Float 12/29/49 3,000 2,379,332 3.322%
MLFP 0 01/01/17 16,149 2,307,175 3.221%
BNSIM 3 ⅜ 01/17/18 1,700 2,023,022 2.824%
NOKIA 5 10/26/17 900 1,980,401 2.765%

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

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