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BNP Paribas L1 - Bond Euro High Yield

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FOCHYED:LX
83.00
EUR
0.26
0.31%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
82.55 - 90.60
1 Yr Return
0.25%
YTD Return
1.02%
Previous Close
82.74
52Wk Range
82.55 - 90.60
1 Yr Return
0.25%
YTD Return
1.02%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
83
Total Assets (m EUR) (on 08/27/2015)
195.935
Inception Date
12/05/2003
Last Dividend (on 04/20/2015)
5.14
Dividend Indicated Gross Yield
6.19%
Fund Managers
OLIVIER MONNOYEUR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Parvest Bond Euro High Yield 1.63 m 211.20 m 100.16
Euro Spot 22.06 22.06 k 0.01
Profile
BNP Paribas L1 - Bond Euro High Yield is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in debt securities rated lower than Baa3 from Moody's or BBB- from S&P. The Fund may invest up to 25% of its assets in convertible bonds and options.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11