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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 USD) (on 02/05/2016)
121.363
Inception Date
11/14/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIMOTHY JOHNSON
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 3.16 k 9.45 m 9.11
FNCL 4 9/16 3.90 k 4.15 m 4.00
SIGB 2 ½ 06/01/19 3.80 k 2.78 m 2.68
G2SF 3.5 9/16 2.60 k 2.71 m 2.61
FNCL 3 9/16 2.30 k 2.31 m 2.23
FGCI 2.5 9/16 2.10 k 2.13 m 2.05
FNCL 4.5 9/16 1.70 k 1.84 m 1.78
G2SF 3 9/16 1.80 k 1.83 m 1.76
FNCI 3 9/16 1.70 k 1.76 m 1.70
FGLMC 3.5 9/16 1.70 k 1.76 m 1.70
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11