Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BNP Paribas L1 Bond World Emerging

+ Add to Watchlist

PAREMMC:LX

109.38 USD 0.17 0.16%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BNP Paribas L1 Bond World Emerging (PAREMMC)

Year To Date: +3.01% 3-Month: +1.80% 3-Year: - 52-Week Range: 100.89 - 112.09
1-Month: -0.85% 1-Year: -0.14% 5-Year: +4.44% Beta vs JPMGEUTR: -

Mutual Fund Chart for PAREMMC

No chart data available.
  • PAREMMC:LX 109.38
  • 1M
  • 1Y
Interactive PAREMMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PAREMMC

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 PAREMMC

NAV (on 2015-05-27) 109.38
Assets (M) (on 2015-05-27) 371.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAREMMC

No dividends reported

Fees & Expenses for PAREMMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for PAREMMC

Filing Date: 12/31/2014
Name Position Value % of Total
Parvest Bond World Emerging Co 289,640 36,207,937 9.132%
RUSSIA 5 ⅞ 09/16/43 22,800 19,652,967 4.956%
ARGBOD 7 10/03/15 16,200 16,070,400 4.053%
IBAZAZ 5 ⅝ 06/11/19 11,500 10,815,391 2.728%
DPWDU 6.85 07/02/37 8,710 10,080,688 2.542%
YASARH 8 ⅞ 05/06/20 8,500 8,953,156 2.258%
ARGENT 8.28 12/31/33 6,680 7,764,094 1.958%
KUWAIE 9 ½ 08/04/19 7,250 7,023,349 1.771%
IRAQ 5.8 01/15/28 7,740 6,707,355 1.692%
UKRAIN 9 ¼ 07/24/17 10,120 6,533,896 1.648%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil