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

BNP Paribas L1 Bond USD

+ Add to Watchlist

XU66:GR

Snapshot for BNP Paribas L1 Bond USD (XU66)

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

ETF Chart for XU66

No chart data available.
  • XU66:GR
  • 1M
  • 1Y
0.0000
Interactive XU66 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 108.2417
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: 02/28/2014
Name Position Value % of Total
T 0 ⅜ 08/31/15 7,400 7,419,077 7.351%
BNP Paribas L1 Bond World Emer 70,586 7,324,003 7.257%
T 3 ⅝ 08/15/43 6,130 6,178,104 6.122%
T 1 ⅜ 07/31/18 4,583 4,599,689 4.558%
T 2 ½ 08/15/23 3,606 3,580,782 3.548%
Parleselect US Mortgage Fund P 1,005 2,766,578 2.741%
GN 710983 4,000 2,590,246 2.567%
FNCL 3 3/15 2,400 2,331,281 2.310%
CAN 1 ¼ 09/01/18 2,551 2,289,421 2.268%
GNSF 3.5 3/15 2,100 2,161,195 2.141%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil