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BNP Paribas L1 Bond World Emerging

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PAREMBD:LX
100.80
USD
0.33
0.33%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
99.90 - 117.41
1 Yr Return
-7.75%
YTD Return
-2.58%
Previous Close
101.13
52Wk Range
99.90 - 117.41
1 Yr Return
-7.75%
YTD Return
-2.58%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
100.8
Total Assets (m USD) (on 09/01/2015)
329.074
Inception Date
09/18/1998
Last Dividend (on 08/19/2015)
0.63
Dividend Indicated Gross Yield
7.50%
Fund Managers
GUY WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Bond World Emerging Co 289.64 k 35.16 m 8.98
IBAZAZ 5 ⅝ 06/11/19 14.80 k 13.66 m 3.49
ARGENT 8.28 12/31/33 8.67 k 11.73 m 2.99
ARGBON 8 ¾ 05/07/24 10.30 k 10.83 m 2.76
ALFARU 7 ½ 09/26/19 9.00 k 8.33 m 2.13
TURKEY 4 ⅞ 04/16/43 7.30 k 7.34 m 1.88
BBK 3 ½ 03/24/20 7.30 k 7.24 m 1.85
REPHUN 6 ¼ 01/29/20 5.90 k 6.78 m 1.73
REPHUN 5 ⅜ 03/25/24 6.00 k 6.73 m 1.72
ICICI 6 ⅜ 04/30/22 6.26 k 6.67 m 1.70
Profile
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.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel