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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

56.97 EUR 0.23 0.40%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +10.07% 3-Month: +9.92% 3-Year: +9.89% 52-Week Range: 48.24 - 58.03
1-Month: +1.23% 1-Year: +11.78% 5-Year: +5.02% Beta vs LUXXX: 0.59

Mutual Fund Chart for FBBSQDE

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  • FBBSQDE:LX 56.97
  • 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 2015-03-26) 56.97
Assets (M) (on 2015-03-26) 125.08
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) 2.16

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: 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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