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  • 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

13,830.85 EUR 4.82 0.03%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +12.34% 3-Month: +6.23% 3-Year: +12.51% 52-Week Range: 11,446.88 - 14,075.30
1-Month: +1.15% 1-Year: +13.76% 5-Year: +6.06% Beta vs LUXXX: 0.57

Mutual Fund Chart for FBBSIEU

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  • FBBSIEU:LX 13,830.85
  • 1M
  • 1Y
Interactive FBBSIEU Chart

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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 2015-04-24) 13,830.85
Assets (M) (on 2015-04-24) 142.34
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: 01/31/2015
Name Position Value % of Total
ALUFP 0 01/30/19 1,279,840 5,562,185 6.482%
MLFP 0 01/01/17 30,493 4,230,507 4.930%
AXASA 3 ¾ 01/01/17 14,634 4,060,481 4.732%
SIEGR 1.05 08/16/17 3,750 3,705,577 4.318%
ULFP 0 07/01/21 11,514 3,634,129 4.235%
AABAR 4 05/27/16 2,400 3,157,735 3.680%
NOKIA 5 10/26/17 1,000 2,835,104 3.304%
FREGR 0 09/24/19 2,200 2,683,208 3.127%
BNSIM 3 ⅜ 01/17/18 2,000 2,416,857 2.816%
PARPUB 5 ¼ 09/28/17 2,100 2,309,755 2.692%

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

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