• 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 2015-01-23) 156.0740
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: 06/30/2014
Name Position Value % of Total
US DOLLAR SPOT 18,216 18,215,757 8.382%
TII 0 ⅝ 01/15/24 14,861 15,442,176 7.106%
T 0 ⅜ 08/31/15 14,600 14,654,651 6.744%
T 3 ⅝ 08/15/43 12,260 13,115,150 6.035%
Parleselect US Mortgage Fund P 4,556 12,979,782 5.973%
T 1 ⅜ 07/31/18 9,166 9,229,681 4.247%
T 2 ½ 08/15/23 7,212 7,322,064 3.369%
GNR 2011-26 CS 40,000 5,221,728 2.403%
G2SF 3.5 7/15 5,000 5,208,204 2.397%
FGLMC 4 7/15 4,800 5,085,000 2.340%

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

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