Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BNP Paribas L1 - Convertible Bond Best Selection Europe

+ Add to Watchlist

FBBSCCE:LX

81.92 EUR 0.44 0.54%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +8.72% 3-Month: +10.54% 3-Year: +9.65% 52-Week Range: 70.22 - 81.92
1-Month: +2.34% 1-Year: +9.83% 5-Year: +5.86% Beta vs LUXXX: 0.56

Mutual Fund Chart for FBBSCCE

No chart data available.
  • FBBSCCE:LX 81.92
  • 1M
  • 1Y
Interactive FBBSCCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: CAROLINE DE BOURLEUF
Web Site: www.bnpparibas-ip.com

Fundamentals for FBBSCCE

NAV (on 2015-02-26) 81.92
Assets (M) (on 2015-02-26) 107.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

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: 10/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 3,750 3,252,429 4.732%
AABAR 4 05/27/16 1,900 2,216,360 3.225%
NOKIA 5 10/26/17 800 2,212,012 3.218%
MLFP 0 01/01/17 15,475 2,115,262 3.077%
FBAVP Float 12/29/49 2,750 2,103,949 3.061%
ENIIM 0 ⅝ 01/18/16 1,900 2,047,055 2.978%
BNSIM 3 ⅜ 01/17/18 1,700 1,904,002 2.770%
PARPUB 5 ¼ 09/28/17 1,650 1,838,474 2.675%
ULFP 0 07/01/21 6,429 1,832,181 2.666%
SEMUF 1 09/12/19 2,400 1,755,401 2.554%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil