• 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

91.79 USD 0.35 0.38%

As of 00:59:30 ET on 07/31/2014.

Snapshot for BNP Paribas L1 Bond World Emerging (PBWECDI)

Year To Date: +8.91% 3-Month: +3.82% 3-Year: - 52-Week Range: 85.73 - 93.72
1-Month: +0.22% 1-Year: +8.92% 5-Year: - Beta vs JPMGEUTR: -

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  • PBWECDI:LX 91.79
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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 2014-07-31) 91.79
Assets (M) (on 2014-07-31) 446.73
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) 5.35

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: 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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