• 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

50.96 EUR 0.18 0.35%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +1.78% 3-Month: -2.02% 3-Year: +8.08% 52-Week Range: 48.47 - 53.21
1-Month: -0.06% 1-Year: +7.48% 5-Year: +5.23% Beta vs LUXXX: 0.60

Mutual Fund Chart for FBBSQDE

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  • FBBSQDE:LX 50.96
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  • 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 2014-08-28) 50.96
Assets (M) (on 2014-08-28) 66.93
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) 2.41

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: 05/31/2014
Name Position Value % of Total
INDDEN 1 ⅞ 02/27/17 4,300 4,824,486 6.475%
TUIGR 2 ¾ 03/24/16 49,443 3,561,478 4.780%
AMOENE 3 ⅜ 06/03/18 2,700 3,132,531 4.204%
SEMUF 1 09/12/19 3,800 2,821,649 3.787%
AABAR 4 05/27/16 2,000 2,500,670 3.356%
FBAVP Float 12/29/49 3,000 2,373,997 3.186%
BNSIM 3 ⅜ 01/17/18 1,900 2,304,345 3.093%
SIEGR 1.05 08/16/17 2,750 2,302,143 3.090%
NOKIA 5 10/26/17 900 2,125,109 2.852%
ALUFP 4 ¼ 07/01/18 461,623 1,617,065 2.170%

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

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