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

BNP Paribas L1 Bond World Emerging

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PBWECEI:LX

275.72 EUR 0.53 0.19%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BNP Paribas L1 Bond World Emerging (PBWECEI)

Year To Date: +14.19% 3-Month: +7.62% 3-Year: - 52-Week Range: 256.69 - 276.25
1-Month: +1.94% 1-Year: +9.18% 5-Year: - Beta vs JPMGEUTR: -

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  • PBWECEI:LX 275.72
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Fund Profile & Information for PBWECEI

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: 01-04-2013 Telephone: 352-46-46-1 Tel
Managers: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for PBWECEI

NAV (on 2014-07-28) 275.72
Assets (M) (on 2014-07-28) 449.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PBWECEI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 19.80
Dividend Yield (ttm) 7.18

Fees & Expenses for PBWECEI

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

Top Fund Holdings for PBWECEI

Filing Date: 02/28/2014
Name Position Value % of Total
Parvest Bond World Emerging Co 326,778 44,997,303 8.924%
REPHUN 6 ⅜ 03/29/21 12,058 13,521,665 2.682%
POLAND 5 03/23/22 8,600 9,622,693 1.908%
ARGENT 8.28 12/31/33 12,481 9,152,787 1.815%
MEX 3 ⅝ 03/15/22 8,278 8,463,536 1.679%
KWIPKK 4.8 02/05/19 7,700 8,031,613 1.593%
IRAQ 5.8 01/15/28 9,150 7,909,514 1.569%
VENZ 5 ¾ 02/26/16 9,385 7,862,935 1.559%
PERU 7 ⅛ 03/30/19 5,936 7,341,595 1.456%
MEMATU 6.305 09/11/20 7,550 7,223,449 1.433%

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

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