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

BNP Paribas L1 - Convertible Bond World

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FORBCWD:LX

122.94 EUR 0.11 0.09%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +2.03% 3-Month: -1.77% 3-Year: +7.69% 52-Week Range: 118.30 - 127.33
1-Month: +1.08% 1-Year: +6.45% 5-Year: +6.13% Beta vs UCBIFX19: 1.07

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  • FORBCWD:LX 122.94
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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 2014-09-12) 122.94
Assets (M) (on 2014-09-12) 127.24
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) 2.33

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: 06/30/2014
Name Position Value % of Total
Parvest Convertible Bond World 997,678 125,068,962 100.142%

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

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