• 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

110.63 USD 0.28 0.25%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BNP Paribas L1 Bond World Emerging (PAREMMC)

Year To Date: +9.50% 3-Month: +0.43% 3-Year: - 52-Week Range: 99.66 - 112.09
1-Month: +0.09% 1-Year: +12.27% 5-Year: +6.01% Beta vs JPMGEUTR: 1.04

Mutual Fund Chart for PAREMMC

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  • PAREMMC:LX 110.63
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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 2014-09-17) 110.63
Assets (M) (on 2014-09-16) 431.04
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: 04/30/2014
Name Position Value % of Total
Parvest Bond World Emerging Co 341,778 47,377,238 9.902%
REPHUN 6 ⅜ 03/29/21 9,558 10,685,744 2.233%
ARGBOD 7 10/03/15 9,390 9,145,860 1.912%
UKRAIN 9 ¼ 07/24/17 9,150 8,437,825 1.764%
KWIPKK 4.8 02/05/19 7,700 8,035,592 1.679%
POLAND 5 ⅛ 04/21/21 6,153 6,831,253 1.428%
VENZ 11 ¾ 10/21/26 6,970 6,467,724 1.352%
DOMREP 7 ½ 05/06/21 5,455 6,266,431 1.310%
MEX 3 ⅝ 03/15/22 6,108 6,227,297 1.302%
UKRAIN 7 ½ 04/17/23 7,348 6,137,111 1.283%

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

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