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BNP Paribas L1 - Bond Euro Premium

BEPPRIE:LX
106.41
EUR
0.04
0.04%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
105.53 - 106.91
1 Yr Return
-0.47%
YTD Return
-0.22%
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Previous Close
106.37
52Wk Range
105.53 - 106.91
1 Yr Return
-0.50%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
106.41
Total Assets (m EUR) (on 10/19/2017)
107.968
Inception Date
02/13/2013
Last Dividend (on 04/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHOK OUTTANDY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.61 k 7.96 m 7.91
83.37 k 7.35 m 7.30
38.00 k 7.24 m 7.19
58.82 k 6.96 m 6.91
100.00 k 6.28 m 6.24
503.89 5.11 m 5.07
70.22 k 4.64 m 4.61
43.68 k 4.31 m 4.28
90.00 k 4.25 m 4.23
62.05 k 4.25 m 4.23
Profile
BNP Paribas L1 - Bond Euro Premium is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least 85% of its assets in high-quality bonds issued on international markets and denominated in a variety of currencies. The Fund invests indirectly in equity using swaps. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11