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BNP Paribas L1 - Convertible Bond World

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FORBCWD:LX
123.52
EUR
1.19
0.97%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
116.59 - 133.08
1 Yr Return
1.77%
YTD Return
1.64%
Previous Close
122.33
52Wk Range
116.59 - 133.08
1 Yr Return
1.77%
YTD Return
1.64%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
123.52
Total Assets (m EUR) (on 08/27/2015)
179.412
Inception Date
09/10/2004
Last Dividend (on 04/20/2015)
1.67
Dividend Indicated Gross Yield
1.35%
Fund Managers
SKANDER CHABBI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Parvest Convertible Bond World 1.10 m 137.89 m 100.14
Euro Spot 36.75 36.75 k 0.03
Profile
BNP Paribas L1 - Convertible Bond World is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest at least 2/3 of its assets in convertible bonds and other debt securities. The Fund may invest up to 10% of its assets in equities.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11