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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

106.76 USD 0.32 0.30%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BNP Paribas L1 Bond World Emerging (PAREMBD)

Year To Date: -0.72% 3-Month: -5.39% 3-Year: +1.28% 52-Week Range: 103.73 - 118.83
1-Month: -0.95% 1-Year: +2.23% 5-Year: +2.81% Beta vs JPMGEUTR: 0.99

Mutual Fund Chart for PAREMBD

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  • PAREMBD:LX 106.76
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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: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for PAREMBD

NAV (on 2015-01-29) 106.76
Assets (M) (on 2015-01-29) 382.88
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 2015-01-21) 0.63
Dividend Yield (ttm) 6.57

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: 07/31/2014
Name Position Value % of Total
Parvest Bond World Emerging Co 311,105 44,743,167 10.016%
RUSSIA 5 ⅞ 09/16/43 13,000 13,341,521 2.986%
IBAZAZ 5 ⅝ 06/11/19 12,200 12,217,156 2.735%
REPHUN 6 ⅜ 03/29/21 8,900 10,336,701 2.314%
ARGBOD 7 10/03/15 9,390 9,051,960 2.026%
DPWDU 6.85 07/02/37 7,730 8,669,796 1.941%
IRAQ 5.8 01/15/28 8,200 7,276,817 1.629%
KUWAIE 9 ½ 08/04/19 7,300 7,245,250 1.622%
DOMREP 7 ½ 05/06/21 5,885 6,900,163 1.545%
VENZ 11 ¾ 10/21/26 6,970 6,843,233 1.532%

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

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