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BNP Paribas L1 - Convertible Bond Best Selection Europe

FBBSQDE:LX
52.87
EUR
0.02
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
50.92 - 57.22
1 Yr Return
-4.94%
YTD Return
-4.80%
Previous Close
52.85
52Wk Range
50.92 - 57.22
1 Yr Return
-5.31%
YTD Return
-4.80%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/22/2016)
52.87
Total Assets (m EUR) (on 07/22/2016)
141.414
Inception Date
11/19/2008
Last Dividend (on 06/17/2016)
0.75
Dividend Indicated Gross Yield
1.42%
Fund Managers
CAROLINE DE BOURLEUF / FREDERIC HERAULT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.44 k 9.37 m 6.17
9.20 k 9.09 m 5.99
8.50 k 8.07 m 5.32
6.80 k 6.29 m 4.14
5.40 k 5.71 m 3.76
5.70 k 5.49 m 3.62
4.90 k 5.08 m 3.35
5.90 k 4.36 m 2.87
4.80 k 4.35 m 2.87
3.20 k 4.24 m 2.79
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