• 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

50.60 EUR 0.37 0.73%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +1.80% 3-Month: -0.89% 3-Year: +4.86% 52-Week Range: 48.46 - 53.21
1-Month: -0.64% 1-Year: +8.10% 5-Year: +6.14% Beta vs LUXXX: 0.59

Mutual Fund Chart for FBBSQDE

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  • FBBSQDE:LX 50.60
  • 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 2014-07-31) 50.60
Assets (M) (on 2014-07-31) 69.72
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) 2.43

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: 04/30/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 4,750 5,349,387 7.468%
TUIGR 2 ¾ 03/24/16 49,443 3,504,174 4.892%
AMOENE 3 ⅜ 06/03/18 2,700 3,072,931 4.290%
SIEGR 1.05 08/16/17 3,500 2,883,473 4.025%
SEMUF 1 09/12/19 3,800 2,772,358 3.870%
AABAR 4 05/27/16 2,200 2,768,274 3.865%
FBAVP Float 12/29/49 3,000 2,379,332 3.322%
MLFP 0 01/01/17 16,149 2,307,175 3.221%
BNSIM 3 ⅜ 01/17/18 1,700 2,023,022 2.824%
NOKIA 5 10/26/17 900 1,980,401 2.765%

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

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