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

BNP Paribas L1 Bond World Emerging

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PAREMMC:LX

111.48 USD 0.08 0.07%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BNP Paribas L1 Bond World Emerging (PAREMMC)

Year To Date: +10.06% 3-Month: +2.20% 3-Year: - 52-Week Range: 96.71 - 111.94
1-Month: +0.11% 1-Year: +13.78% 5-Year: +7.25% Beta vs JPMGEUTR: 1.03

Mutual Fund Chart for PAREMMC

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  • PAREMMC:LX 111.48
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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: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for PAREMMC

NAV (on 2014-08-21) 111.48
Assets (M) (on 2014-08-21) 430.45
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: 03/31/2014
Name Position Value % of Total
Parvest Bond World Emerging Co 291,778 40,411,225 9.806%
REPHUN 6 ⅜ 03/29/21 9,558 10,455,755 2.537%
UKRAIN 9 ¼ 07/24/17 9,150 9,113,082 2.211%
KWIPKK 4.8 02/05/19 7,700 8,025,135 1.947%
UKRAIN 7 ½ 04/17/23 7,348 7,075,512 1.717%
POLAND 5 ⅛ 04/21/21 6,153 6,934,280 1.683%
VENZ 11 ¾ 10/21/26 6,970 6,268,789 1.521%
DOMREP 7 ½ 05/06/21 5,455 6,245,975 1.516%
PHILIP 5 ½ 03/30/26 5,490 6,189,975 1.502%
IRAQ 5.8 01/15/28 6,950 6,182,604 1.500%

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

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