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BNP Paribas L1 - Convertible Bond Best Selection Europe

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F6WD:GR
Frankfurt
81.56
EUR
0.10
0.12%
As of 03:44:07 ET on 06/30/2015.
Open
81.56
Day Range
81.56 - 81.56
Volume
0
Previous Close
81.66
52Wk Range
69.26 - 85.68
1 Yr Return
9.04%
NAV (on 06/25/2015)
83.2
Total Assets (m EUR) (on 06/26/2015)
121.309
Inception Date
-
Premium/Discount
-1.68%
Average 52-Week Premium
-0.50%
Fund Managers
CAROLINE DE BOURLEUF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.59%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ALUFP 0 01/30/19 1.28 m 5.56 m 6.48
MLFP 0 01/01/17 30.49 k 4.23 m 4.93
AXASA 3 ¾ 01/01/17 14.63 k 4.06 m 4.73
SIEGR 1.05 08/16/17 3.75 k 3.71 m 4.32
ULFP 0 07/01/21 11.51 k 3.63 m 4.23
AABAR 4 05/27/16 2.40 k 3.16 m 3.68
NOKIA 5 10/26/17 1.00 k 2.84 m 3.30
FREGR 0 09/24/19 2.20 k 2.68 m 3.13
BNSIM 3 ⅜ 01/17/18 2.00 k 2.42 m 2.82
PARPUB 5 ¼ 09/28/17 2.10 k 2.31 m 2.69
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11