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

BNP Paribas L1 Bond World Emerging

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PAREMBD:LX

109.21 USD 0.29 0.27%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BNP Paribas L1 Bond World Emerging (PAREMBD)

Year To Date: +2.45% 3-Month: +2.97% 3-Year: +1.05% 52-Week Range: 103.73 - 118.83
1-Month: +1.58% 1-Year: +0.74% 5-Year: +2.73% Beta vs JPMGEUTR: 0.82

Mutual Fund Chart for PAREMBD

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  • PAREMBD:LX 109.21
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Fund Profile & Information for PAREMBD

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: 09-18-1998 Telephone: 352-46-46-1 Tel
Managers: GUY WILLIAMS
Web Site: www.bnpparibas-ip.com

Fundamentals for PAREMBD

NAV (on 2015-04-23) 109.21
Assets (M) (on 2015-04-23) 384.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAREMBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-19) 0.63
Dividend Yield (ttm) 6.51

Fees & Expenses for PAREMBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAREMBD

Filing Date: 11/30/2014
Name Position Value % of Total
Parvest Bond World Emerging Co 289,640 39,547,490 9.190%
RUSSIA 5 ⅞ 09/16/43 24,800 24,546,792 5.704%
ARGBOD 7 10/03/15 16,200 15,884,100 3.691%
IBAZAZ 5 ⅝ 06/11/19 11,500 11,572,378 2.689%
DPWDU 6.85 07/02/37 8,830 10,399,802 2.417%
REPHUN 6 ⅜ 03/29/21 8,350 9,705,355 2.255%
ARGENT 8.28 12/31/33 7,480 9,166,271 2.130%
YASARH 8 ⅞ 05/06/20 8,500 8,843,601 2.055%
KUWAIE 9 ½ 08/04/19 7,250 7,667,479 1.782%
IRAQ 5.8 01/15/28 7,740 6,995,144 1.626%

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

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