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BNP Paribas L1 - Convertible Bond World

BNPCBWN:LX
96.07
EUR
0.28
0.29%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
91.89 - 97.84
1 Yr Return
2.80%
YTD Return
2.83%
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Previous Close
95.79
52Wk Range
91.89 - 97.84
1 Yr Return
2.39%
YTD Return
2.83%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/14/2017)
96.07
Total Assets (m EUR) (on 08/14/2017)
205.552
Inception Date
04/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SKANDER CHABBI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 195.30 m 96.46
Profile
BNP Paribas L1 - Convertible Bond World is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest at least 2/3 of its assets in convertible bonds and other debt securities. The Fund may invest up to 10% of its assets in equities.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11