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BNP Paribas L1 - Bond Europe Plus

FLP7:GR
Berlin
425.99
EUR
1.22
0.29%
As of 3:55 PM EDT 10/16/2017
Open
424.05
Day Range
424.05 - 427.50
Previous Close
424.77
52Wk Range
418.96 - 430.30
1 Yr Return
0.61%
YTD Return
0.08%
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Open
424.05
Day Range
424.05 - 427.50
Volume
66
Previous Close
424.77
52Wk Range
418.96 - 430.30
1 Yr Return
0.64%
YTD Return
0.08%
NAV (on 10/13/2017)
427.45
Total Assets (m EUR) (on 10/13/2017)
370.546
Inception Date
02/28/1973
Premium/Discount
-0.63%
Average 52-Week Premium
-0.38%
Fund Managers
TIMOTHY JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.04%
3 Mo Return
0.75%
3 Yr Return
0.69%
5 Yr Return
2.90%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 46.51 m 11.36
26.00 k 27.21 m 6.65
25.43 k 25.73 m 6.29
1.77 k 17.81 m 4.35
13.15 k 16.81 m 4.11
12.50 k 16.43 m 4.01
10.88 k 12.21 m 2.98
7.80 k 9.92 m 2.42
8.50 k 9.71 m 2.37
7.50 k 9.67 m 2.36
Profile
BNP Paribas L1 - Bond Europe Plus is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in European bonds. The Fund may also invest in money-market instruments, derivatives, liquidities, convertible bonds and other funds.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11