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  • 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: -

ETF Chart for XU66

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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 2015-04-27) 164.9278
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: 12/31/2014
Name Position Value % of Total
Parleselect US Mortgage Fund P 2,649 7,761,712 5.767%
T 0 ⅜ 08/31/15 7,300 7,318,920 5.438%
T 3 ⅝ 08/15/43 6,130 7,292,189 5.418%
T 0 ⅜ 10/31/16 6,428 6,405,444 4.759%
T 1 ½ 10/31/19 5,239 5,220,316 3.879%
T 1 ⅜ 07/31/18 4,583 4,613,856 3.428%
Parvest Convertible Bond World 25,064 3,773,193 2.803%
T 2 ½ 08/15/23 3,606 3,755,591 2.790%
FNCL 3 1/16 3,700 3,742,781 2.781%
GNR 2011-26 CS 20,000 2,576,149 1.914%

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

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