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BNP Paribas L1 - Convertible Bond Best Selection Europe

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FBBSCCE:LX
83.53
EUR
0.15
0.18%
As of 00:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
70.22 - 85.96
1 Yr Return
12.53%
YTD Return
10.86%
Previous Close
83.68
52Wk Range
70.22 - 85.96
1 Yr Return
12.53%
YTD Return
10.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
83.53
Total Assets (m EUR) (on 07/24/2015)
121.918
Inception Date
11/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE DE BOURLEUF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%
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