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BNP Paribas L1 - Convertible Bond Best Selection Europe

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FBBSQDE:LX
51.58
EUR
0.42
0.81%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
51.58 - 59.05
1 Yr Return
-4.45%
YTD Return
-8.45%
Previous Close
52.00
52Wk Range
51.58 - 59.05
1 Yr Return
-4.01%
YTD Return
-8.45%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/09/2016)
51.58
Total Assets (m EUR) (on 02/09/2016)
149.663
Inception Date
11/19/2008
Last Dividend (on 04/20/2015)
0.97
Dividend Indicated Gross Yield
1.88%
Fund Managers
CAROLINE DE BOURLEUF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AMXLMM 0 05/28/20 8.30 k 8.34 m 6.85
AXASA 3 ¾ 01/01/17 24.25 k 6.75 m 5.54
MLFP 0 01/01/17 44.96 k 6.22 m 5.11
TITIM 1 ⅛ 03/26/22 5.00 k 5.24 m 4.30
AABAR 1 03/27/22 5.20 k 5.16 m 4.24
SIEGR 1.05 08/16/17 5.25 k 4.87 m 4.00
RAGSTF 0 12/31/18 4.40 k 4.71 m 3.87
ALUFP 0 01/30/19 1.01 m 4.39 m 3.60
ALUFP 4 ¼ 07/01/18 1.04 m 4.18 m 3.44
PEUGOT 4.45 01/01/16 143.18 k 3.71 m 3.04
Profile
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.
ADDRESS
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11