• 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

118.04 USD 0.28 0.24%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BNP Paribas L1 Bond World Emerging (PAREMBD)

Year To Date: +8.12% 3-Month: +3.76% 3-Year: +3.93% 52-Week Range: 109.72 - 118.83
1-Month: +0.48% 1-Year: +4.94% 5-Year: +5.92% Beta vs JPMGEUTR: 1.09

Mutual Fund Chart for PAREMBD

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  • PAREMBD:LX 118.04
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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 2014-07-23) 118.04
Assets (M) (on 2014-07-23) 454.97
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 2014-06-17) 0.58
Dividend Yield (ttm) 3.93

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: 02/28/2014
Name Position Value % of Total
Parvest Bond World Emerging Co 326,778 44,997,303 8.924%
REPHUN 6 ⅜ 03/29/21 12,058 13,521,665 2.682%
POLAND 5 03/23/22 8,600 9,622,693 1.908%
ARGENT 8.28 12/31/33 12,481 9,152,787 1.815%
MEX 3 ⅝ 03/15/22 8,278 8,463,536 1.679%
KWIPKK 4.8 02/05/19 7,700 8,031,613 1.593%
IRAQ 5.8 01/15/28 9,150 7,909,514 1.569%
VENZ 5 ¾ 02/26/16 9,385 7,862,935 1.559%
PERU 7 ⅛ 03/30/19 5,936 7,341,595 1.456%
MEMATU 6.305 09/11/20 7,550 7,223,449 1.433%

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

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