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BNP Paribas L1 - Bond Euro High Yield

FOCHYED:LX
81.48
EUR
0.15
0.18%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
78.67 - 84.25
1 Yr Return
5.76%
YTD Return
4.30%
Previous Close
81.63
52Wk Range
78.67 - 84.25
1 Yr Return
4.39%
YTD Return
4.30%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/27/2016)
81.48
Total Assets (m EUR) (on 09/27/2016)
185.690
Inception Date
12/05/2003
Last Dividend (on 04/22/2016)
4.21
Dividend Indicated Gross Yield
5.17%
Fund Managers
CHRISTOPHE AUVITY
Front Load Fee
5.00%
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
1.37 m 184.30 m 100.11
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11