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  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas L1 - Convertible Bond World

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FORBCWD:LX

127.70 EUR 0.19 0.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BNP Paribas L1 - Convertible Bond World (FORBCWD)

Year To Date: +3.75% 3-Month: +3.30% 3-Year: +7.75% 52-Week Range: 116.59 - 127.70
1-Month: +1.62% 1-Year: +3.28% 5-Year: +6.04% Beta vs UCBIFX19: 1.05

Mutual Fund Chart for FORBCWD

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  • FORBCWD:LX 127.70
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Fund Profile & Information for FORBCWD

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.

Inception Date: 09-10-2004 Telephone: 32-2-274-93-11
Managers: SKANDER CHABBI
Web Site: www.bnpparibas-ip.com

Fundamentals for FORBCWD

NAV (on 2015-02-26) 127.70
Assets (M) (on 2015-02-26) 143.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FORBCWD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 2.86
Dividend Yield (ttm) 2.24

Fees & Expenses for FORBCWD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for FORBCWD

Filing Date: 10/31/2014
Name Position Value % of Total
Parvest Convertible Bond World 1,053,301 128,186,768 100.132%
Euro Spot 70 69,775 0.055%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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