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BNP Paribas L1 - Convertible Bond Best Selection Europe

F6WD:QT
Quotrix Exch
80.814
EUR
0.078
0.10%
As of 1:57 AM EDT 4/20/2018
Open
80.814
Day Range
80.814 - 80.814
Previous Close
80.892
52Wk Range
79.704 - 83.205
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Open
80.814
Day Range
80.814 - 80.814
Volume
0
Previous Close
80.892
52Wk Range
79.704 - 83.205
NAV (on 03/15/2017)
81.38
Total Assets (m EUR) (on 04/18/2018)
145.937
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CAROLINE DE BOURLEUF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11