• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BNP Paribas L1 Bond World Emerging

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PAREBPV:LX

25.54 USD 0.07 0.27%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BNP Paribas L1 Bond World Emerging (PAREBPV)

Year To Date: +8.30% 3-Month: -0.12% 3-Year: +6.00% 52-Week Range: 23.25 - 25.85
1-Month: -0.66% 1-Year: +9.76% 5-Year: +7.62% Beta vs JPMGEUTR: 1.04

Mutual Fund Chart for PAREBPV

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  • PAREBPV:LX 25.54
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Fund Profile & Information for PAREBPV

BNP Paribas L1 Bond World Emerging is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund invests in fixed income instruments of emerging markets worldwide, especially in Eastern Europe, Latin America, Asia and Africa.

Inception Date: 12-21-2000 Telephone: 352-46-46-1 Tel
Managers: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for PAREBPV

NAV (on 2014-09-19) 25.54
Assets (M) (on 2014-09-19) 434.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAREBPV

No dividends reported

Fees & Expenses for PAREBPV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAREBPV

Filing Date: 04/30/2014
Name Position Value % of Total
Parvest Bond World Emerging Co 341,778 47,377,238 9.902%
REPHUN 6 ⅜ 03/29/21 9,558 10,685,744 2.233%
ARGBOD 7 10/03/15 9,390 9,145,860 1.912%
UKRAIN 9 ¼ 07/24/17 9,150 8,437,825 1.764%
KWIPKK 4.8 02/05/19 7,700 8,035,592 1.679%
POLAND 5 ⅛ 04/21/21 6,153 6,831,253 1.428%
VENZ 11 ¾ 10/21/26 6,970 6,467,724 1.352%
DOMREP 7 ½ 05/06/21 5,455 6,266,431 1.310%
MEX 3 ⅝ 03/15/22 6,108 6,227,297 1.302%
UKRAIN 7 ½ 04/17/23 7,348 6,137,111 1.283%

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

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