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BNP Paribas L1 - Convertible Bond World

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FORBCWD:LX
115.34
EUR
1.38
1.18%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
115.34 - 133.08
1 Yr Return
-6.70%
YTD Return
-7.17%
Previous Close
116.72
52Wk Range
115.34 - 133.08
1 Yr Return
-6.75%
YTD Return
-7.17%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
115.34
Total Assets (m EUR) (on 02/08/2016)
193.691
Inception Date
09/10/2004
Last Dividend (on 04/20/2015)
1.67
Dividend Indicated Gross Yield
1.45%
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
1.71%
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11