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BNP Paribas L1 - Bond Euro High Yield

BNPBENR:LX
101.09
EUR
0.01
0.01%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
98.22 - 101.53
1 Yr Return
0.04%
YTD Return
1.75%
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Previous Close
101.08
52Wk Range
98.22 - 101.53
1 Yr Return
-0.20%
YTD Return
1.75%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/14/2017)
101.09
Total Assets (m EUR) (on 08/14/2017)
187.017
Inception Date
04/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE AUVITY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.34 m 185.94 m 100.17
Profile
BNP Paribas L1 - Bond Euro High Yield is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in debt securities rated lower than Baa3 from Moody's or BBB- from S&P. The Fund may invest up to 25% of its assets in convertible bonds and options.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11