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BNP Paribas L1 - Bond Euro Premium

BNBEPNA:LX
103.15
EUR
0.03
0.03%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
102.77 - 104.57
1 Yr Return
-1.36%
YTD Return
-0.94%
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Previous Close
103.12
52Wk Range
102.77 - 104.57
1 Yr Return
-1.39%
YTD Return
-0.94%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
103.15
Total Assets (m EUR) (on 10/19/2017)
107.968
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHOK OUTTANDY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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