Error: Could not add to watchlist. X

BNP Paribas L1 - Convertible Bond World

+ Watchlist
FORBCWD:LX
127.45
EUR
0.60
0.47%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
126.85
52Wk Range
116.59 - 133.08
1 Yr Return
2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
127.45
Total Assets (m EUR) (on 07/01/2015)
174.716
Inception Date
09/10/2004
Last Dividend (on 04/20/2015)
1.67
Dividend Indicated Gross Yield
15.72%
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
1.54%
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