• 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

106.78 USD 1.66 1.58%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNP Paribas L1 Bond World Emerging (PAREMBD)

Year To Date: -0.73% 3-Month: -7.46% 3-Year: +1.29% 52-Week Range: 103.73 - 118.83
1-Month: -6.90% 1-Year: -0.85% 5-Year: +2.24% Beta vs JPMGEUTR: 1.00

Mutual Fund Chart for PAREMBD

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  • PAREMBD:LX 106.78
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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 2014-12-18) 106.78
Assets (M) (on 2014-12-18) 391.02
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 2014-12-17) 0.58
Dividend Yield (ttm) 6.52

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: 05/31/2014
Name Position Value % of Total
Parvest Bond World Emerging Co 322,778 46,463,864 9.950%
REPHUN 6 ⅜ 03/29/21 8,900 10,219,889 2.189%
ARGBOD 7 10/03/15 9,390 9,098,910 1.949%
DPWDU 6.85 07/02/37 7,730 8,914,700 1.909%
KWIPKK 4.8 02/05/19 6,526 7,002,616 1.500%
POLAND 5 ⅛ 04/21/21 6,153 7,002,496 1.500%
VENZ 11 ¾ 10/21/26 6,970 6,518,547 1.396%
DOMREP 7 ½ 05/06/21 5,455 6,300,525 1.349%
ANGOL 7 08/16/19 5,690 6,266,616 1.342%
POLAND 5 03/23/22 5,400 6,103,542 1.307%

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

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