Error: Could not add to watchlist. X

BNP Paribas L1 Bond USD

+ Watchlist
XU66:GR
Frankfurt
Price not available for XU66:GR
EUR
Volume
0
NAV (on -)
626.55
Total Assets (m EUR) (on 07/02/2015)
156.595
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
FNCL 4 3/16 22.70 k 24.27 m 14.49
Parleselect US Mortgage Fund P 6.67 k 19.75 m 11.79
T 3 ⅝ 08/15/43 6.13 k 7.42 m 4.43
Parvest Convertible Bond World 42.20 k 6.12 m 3.65
US DOLLAR SPOT 5.41 k 5.41 m 3.23
T 1 ½ 10/31/19 5.24 k 5.27 m 3.15
T 1 ⅜ 07/31/18 4.58 k 4.62 m 2.76
T 2 ½ 08/15/23 3.61 k 3.77 m 2.25
GNSF 3.5 3/16 3.10 k 3.26 m 1.94
FNCI 2.5 3/16 2.80 k 2.87 m 1.71
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