• 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

51.13 EUR 0.28 0.55%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.29% 3-Month: -1.45% 3-Year: +1.69% 52-Week Range: 46.76 - 53.21
1-Month: -1.18% 1-Year: +9.47% 5-Year: +8.81% Beta vs LUXXX: 0.58

Mutual Fund Chart for FBBSQDE

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  • FBBSQDE:LX 51.13
  • 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 2014-04-17) 51.13
Assets (M) (on 2014-04-17) 76.17
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 2013-04-18) 1.43
Dividend Yield (ttm) 2.80

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: 01/31/2014
Name Position Value % of Total
AFFP 4.97 04/01/15 277,313 3,577,060 5.032%
AMOENE 3 ⅜ 06/03/18 3,200 3,383,009 4.759%
SIEGR 1.05 08/16/17 3,750 3,172,889 4.464%
AABAR 4 05/27/16 2,600 3,053,576 4.296%
TUIGR 2 ¾ 03/24/16 41,922 3,016,498 4.244%
MLFP 0 01/01/17 16,991 2,339,695 3.292%
ENIIM 0 ⅝ 01/18/16 2,200 2,333,920 3.283%
HUSTHO 3 ⅜ 04/02/19 1,800 1,919,380 2.700%
DPWGR 0.6 12/06/19 1,400 1,835,919 2.583%
BZUIM 1 ⅜ 07/17/19 1,600 1,786,067 2.513%

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

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