- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
BNP Paribas L1 - Convertible Bond Best Selection Europe
+ Add to WatchlistFBBSCCE:LX
68.00 EUR 0.04 0.06%As of 00:59:30 ET on 06/17/2013.
Snapshot for BNP Paribas L1 - Convertible Bond Best Selection Europe (FBBSCCE)
| Year To Date: | +1.95% | 3-Month: | -0.31% | 3-Year: | +4.03% | 52-Week Range: | 59.09 - 69.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.18% | 1-Year: | +15.05% | 5-Year: | +2.77% | Beta vs LUXXX: | 0.61 |
Fund Profile & Information for FBBSCCE
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: | 11-19-2008 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | LUC VARENNE / FREDERIC HERTAULT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FBBSCCE
| NAV | (on 2013-06-17) 68.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 57.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FBBSCCE
No dividends reported
Fees & Expenses for FBBSCCE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for FBBSCCE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW 3 ¼ 06/27/13 | 4,500 | 4,637,043 | 6.113% |
| AABAR 4 05/27/16 | 2,800 | 2,954,969 | 3.896% |
| SIEGR 1.05 08/16/17 | 3,750 | 2,947,910 | 3.886% |
| LUKOIL 2 ⅝ 06/16/15 | 2,700 | 2,315,307 | 3.052% |
| MTNA 9 ⅜ 06/03/16 | 1,800 | 2,291,813 | 3.021% |
| PARPUB 5 ¼ 09/28/17 | 1,750 | 1,904,169 | 2.510% |
| SHFSJ 4 ½ 03/31/18 | 1,800 | 1,885,842 | 2.486% |
| IIAAV 4 ¼ 03/08/18 | 412,730 | 1,862,650 | 2.456% |
| CHMFRU 1 09/24/17 | 2,400 | 1,847,116 | 2.435% |
| CGGFP 1 ¼ 01/01/19 | 57,023 | 1,813,731 | 2.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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