• 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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FBBSIEU:LX

11,566.00 EUR 12.65 0.11%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -1.96% 3-Month: -4.15% 3-Year: +8.20% 52-Week Range: 11,446.88 - 12,445.17
1-Month: -4.71% 1-Year: -0.13% 5-Year: +3.81% Beta vs LUXXX: 0.57

Mutual Fund Chart for FBBSIEU

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  • FBBSIEU:LX 11,566.00
  • 1M
  • 1Y
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Fund Profile & Information for FBBSIEU

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 FBBSIEU

NAV (on 2014-10-20) 11,566.00
Assets (M) (on 2014-10-20) 65.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBBSIEU

No dividends reported

Fees & Expenses for FBBSIEU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for FBBSIEU

Filing Date: 07/31/2014
Name Position Value % of Total
TUIGR 2 ¾ 03/24/16 45,788 3,068,895 4.420%
SEMUF 1 09/12/19 3,800 2,777,076 4.000%
SIEGR 1.05 08/16/17 3,250 2,653,908 3.822%
FBAVP Float 12/29/49 3,000 2,389,261 3.441%
NOKIA 5 10/26/17 900 2,248,205 3.238%
BNSIM 3 ⅜ 01/17/18 1,900 2,196,104 3.163%
AABAR 4 05/27/16 1,900 2,186,454 3.149%
AMOENE 3 ⅜ 06/03/18 1,700 1,849,767 2.664%
ENIIM 0 ⅝ 01/18/16 1,600 1,739,011 2.505%
QGEN 0 ⅞ 03/19/21 2,000 1,632,293 2.351%

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

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