• Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BNP Paribas L1 Bond USD

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XU66:GR

Snapshot for BNP Paribas L1 Bond USD (XU66)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: - Beta vs LBUSTRUU: -

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  • XU66:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for XU66

BNP Paribas L1 Bond USD is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain the highest total return possible. The Fund invests at least two-thirds of its assets in bonds denominated in U.S. dollars. The Fund may also invest in money-market instruments, derivatives, liquidities, convertible bonds, options and other funds.

Inception Date: 1995-11-14 Telephone: 32-2-274-93-11
Managers: DOMINICK DEALTO
Web Site: www.bnpparibas-ip.com

Fundamentals for XU66

NAV -
Assets (M) (on 2014-10-20) 110.6968
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XU66

No dividends reported

Performance for XU66

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.04

Top Fund Holdings for XU66

Filing Date: 04/30/2014
Name Position Value % of Total
T 0 ⅜ 08/31/15 7,300 7,323,927 6.879%
T 3 ⅝ 08/15/43 6,130 6,370,714 5.983%
T 1 ⅜ 07/31/18 4,583 4,587,393 4.308%
Parleselect US Mortgage Fund P 1,313 3,664,265 3.441%
T 2 ½ 08/15/23 3,606 3,596,258 3.378%
FNCL 4 5/15 2,600 2,724,008 2.558%
GNR 2011-26 CS 20,000 2,723,293 2.558%
FNCL 3 5/15 2,700 2,630,813 2.471%
Canadian Dollar Spot 2,525 2,300,435 2.161%
FNR 2012-99 SD 10,208 2,169,237 2.037%

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

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