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

BNP Paribas L1 Bond World Emerging

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PBWECDI:LX

88.00 USD 0.000.00%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BNP Paribas L1 Bond World Emerging (PBWECDI)

Year To Date: +1.00% 3-Month: -2.05% 3-Year: - 52-Week Range: 82.85 - 93.72
1-Month: +1.16% 1-Year: +1.70% 5-Year: - Beta vs JPMGEUTR: 0.87

Mutual Fund Chart for PBWECDI

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  • PBWECDI:LX 88.00
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Fund Profile & Information for PBWECDI

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: 11-30-2012 Telephone: 352-46-46-1 Tel
Managers: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for PBWECDI

NAV (on 2015-03-05) 88.00
Assets (M) (on 2015-03-05) 381.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PBWECDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 4.91
Dividend Yield (ttm) 5.58

Fees & Expenses for PBWECDI

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

Top Fund Holdings for PBWECDI

Filing Date: 08/31/2014
Name Position Value % of Total
Parvest Bond World Emerging Co 299,640 42,755,678 9.904%
ARGBOD 7 10/03/15 13,290 12,545,760 2.906%
RUSSIA 5 ⅞ 09/16/43 11,800 12,084,094 2.799%
IBAZAZ 5 ⅝ 06/11/19 11,500 11,496,406 2.663%
DPWDU 6.85 07/02/37 8,830 10,135,479 2.348%
REPHUN 6 ⅜ 03/29/21 8,550 9,974,109 2.310%
KUWAIE 9 ½ 08/04/19 7,300 7,548,910 1.749%
IRAQ 5.8 01/15/28 7,490 6,776,120 1.570%
DOMREP 7 ½ 05/06/21 5,320 6,309,742 1.462%
GHANA 8 ½ 10/04/17 5,600 6,171,068 1.429%

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

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