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BNP Paribas L1 - Convertible Bond Best Selection Europe

FBBSQDE:LX
54.23
EUR
0.17
0.31%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
50.92 - 54.57
1 Yr Return
2.50%
YTD Return
0.93%
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Previous Close
54.06
52Wk Range
50.92 - 54.57
1 Yr Return
2.09%
YTD Return
0.93%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/25/2017)
54.23
Total Assets (m EUR) (on 04/25/2017)
135.842
Inception Date
11/19/2008
Last Dividend (on 06/17/2016)
0.75
Dividend Indicated Gross Yield
5.53%
Fund Managers
CAROLINE DE BOURLEUF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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