• 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

12,006.90 EUR 59.02 0.49%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +1.77% 3-Month: -1.04% 3-Year: +8.73% 52-Week Range: 11,118.60 - 12,445.17
1-Month: -0.15% 1-Year: +7.53% 5-Year: +6.17% Beta vs LUXXX: 0.57

Mutual Fund Chart for FBBSIEU

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  • FBBSIEU:LX 12,006.90
  • 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 2014-08-21) 12,006.90
Assets (M) (on 2014-08-21) 67.23
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: 05/31/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 4,300 4,824,486 6.475%
TUIGR 2 ¾ 03/24/16 49,443 3,561,478 4.780%
AMOENE 3 ⅜ 06/03/18 2,700 3,132,531 4.204%
SEMUF 1 09/12/19 3,800 2,821,649 3.787%
AABAR 4 05/27/16 2,000 2,500,670 3.356%
FBAVP Float 12/29/49 3,000 2,373,997 3.186%
BNSIM 3 ⅜ 01/17/18 1,900 2,304,345 3.093%
SIEGR 1.05 08/16/17 2,750 2,302,143 3.090%
NOKIA 5 10/26/17 900 2,125,109 2.852%
ALUFP 4 ¼ 07/01/18 461,623 1,617,065 2.170%

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

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