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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

83.38 USD 0.13 0.16%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BNP Paribas L1 Bond World Emerging (PBWECDI)

Year To Date: +2.31% 3-Month: +1.37% 3-Year: - 52-Week Range: 82.85 - 92.55
1-Month: -1.01% 1-Year: -1.83% 5-Year: - Beta vs JPMGEUTR: -

Mutual Fund Chart for PBWECDI

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  • PBWECDI:LX 83.38
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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: GUY WILLIAMS
Web Site: www.bnpparibas-ip.com

Fundamentals for PBWECDI

NAV (on 2015-05-28) 83.38
Assets (M) (on 2015-05-28) 370.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PBWECDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-20) 5.66
Dividend Yield (ttm) 6.79

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: 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.

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