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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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FBBSQDE:LX

56.16 EUR 0.25 0.44%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +8.50% 3-Month: +9.15% 3-Year: +9.28% 52-Week Range: 48.24 - 56.41
1-Month: +2.74% 1-Year: +10.65% 5-Year: +5.48% Beta vs LUXXX: 0.59

Mutual Fund Chart for FBBSQDE

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  • FBBSQDE:LX 56.16
  • 1M
  • 1Y
Interactive FBBSQDE Chart

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Fund Profile & Information for FBBSQDE

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 FBBSQDE

NAV (on 2015-03-03) 56.16
Assets (M) (on 2015-03-03) 111.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBBSQDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 1.23
Dividend Yield (ttm) 2.19

Fees & Expenses for FBBSQDE

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 FBBSQDE

Filing Date: 11/30/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 3,750 3,304,423 4.648%
MLFP 0 01/01/17 20,475 2,801,574 3.941%
ULFP 0 07/01/21 8,132 2,336,153 3.286%
PARPUB 5 ¼ 09/28/17 2,100 2,304,804 3.242%
AABAR 4 05/27/16 1,900 2,239,363 3.150%
NOKIA 5 10/26/17 800 2,219,945 3.123%
FBAVP Float 12/29/49 2,750 2,092,545 2.943%
BNSIM 3 ⅜ 01/17/18 1,700 1,920,855 2.702%
LEGGR 0 ½ 07/01/21 1,600 1,797,895 2.529%
FREGR 0 09/24/19 1,600 1,766,736 2.485%

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

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