• 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

54.71 EUR 0.63 1.16%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.48% 3-Month: +9.50% 3-Year: +10.12% 52-Week Range: 48.24 - 54.08
1-Month: +4.83% 1-Year: +6.84% 5-Year: +4.59% Beta vs LUXXX: 0.59

Mutual Fund Chart for FBBSQDE

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  • FBBSQDE:LX 54.71
  • 1M
  • 1Y
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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 2015-01-23) 54.71
Assets (M) (on 2015-01-23) 80.99
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) 2.25

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: 08/31/2014
Name Position Value % of Total
SEMUF 1 09/12/19 3,800 2,808,136 4.200%
SIEGR 1.05 08/16/17 3,250 2,764,961 4.136%
FBAVP Float 12/29/49 3,000 2,342,454 3.504%
AABAR 4 05/27/16 1,900 2,217,174 3.316%
NOKIA 5 10/26/17 800 2,074,665 3.103%
BNSIM 3 ⅜ 01/17/18 1,600 1,893,342 2.832%
ENIIM 0 ⅝ 01/18/16 1,600 1,749,808 2.617%
LEGGR 0 ½ 07/01/21 1,600 1,741,788 2.605%
TUIGR 2 ¾ 03/24/16 25,184 1,721,679 2.575%
AMOENE 3 ⅜ 06/03/18 1,500 1,657,484 2.479%

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

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