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BNP Paribas L1 - Convertible Bond Best Selection Europe

F6WD:GR
Frankfurt
80.59
EUR
0.10
0.13%
As of 2:36 AM EDT 3/30/2017
Open
80.59
Day Range
80.59 - 80.59
Previous Close
80.70
52Wk Range
76.52 - 81.59
1 Yr Return
1.25%
YTD Return
0.13%
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Open
80.59
Day Range
80.59 - 80.59
Volume
0
Previous Close
80.70
52Wk Range
76.52 - 81.59
1 Yr Return
1.63%
YTD Return
0.13%
NAV (on 03/28/2017)
80.78
Total Assets (m EUR) (on 03/28/2017)
134.324
Inception Date
-
Premium/Discount
0.04%
Average 52-Week Premium
-0.36%
Fund Managers
CAROLINE DE BOURLEUF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.54%
3 Yr Return
2.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.50 k 9.21 m 6.40
65.53 k 9.14 m 6.36
7.50 k 8.09 m 5.62
7.80 k 7.79 m 5.41
2.99 k 6.87 m 4.78
6.70 k 6.16 m 4.28
4.30 k 4.70 m 3.26
4.00 k 4.20 m 2.92
3.40 k 4.02 m 2.79
3.10 k 4.00 m 2.78
Profile
BNP Paribas L1 - Convertible Bond Best Selection Europe is a SICAV incorporated in Luxembourg. The Fund's aim is to achieve a balance between the debt character of convertible bonds and the dependence on their respective underlyingshares. The Fund invests at least 2/3 of its assets in convertible bonds whose underlying shares are issued by European firms with a solid financial structure.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11