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BNP Paribas L1 Bond USD

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XU66:GR
Frankfurt
Price not available for XU66:GR
EUR
Volume
0
NAV (on -)
626.55
Total Assets (m -) (on 07/24/2015)
157.958
Inception Date
11/14/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DOMINICK DEALTO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.04%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Parleselect US Mortgage Fund P 3.23 k 9.59 m 6.11
T 3 ⅝ 08/15/43 6.13 k 7.52 m 4.79
Parvest Convertible Bond World 41.00 k 5.84 m 3.72
NGB 3 ¾ 05/25/21 38.49 k 5.63 m 3.59
FNCL 4 4/16 4.70 k 5.03 m 3.20
G2SF 3.5 4/16 3.40 k 3.58 m 2.28
FNCI 2.5 4/16 2.80 k 2.88 m 1.83
FGLMC 3.5 4/16 2.70 k 2.83 m 1.80
G2SF 3 4/16 2.40 k 2.47 m 1.57
GNR 2011-26 CS 20.00 k 2.45 m 1.56
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11