Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas L1 - Bond Europe Plus

FLP7:GZ
Gettex
426.36
EUR
0.00
0.00%
As of 3:45 PM EDT 8/18/2017
Open
426.36
Day Range
426.36 - 426.36
Previous Close
426.36
52Wk Range
421.23 - 431.78
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
426.36
Day Range
426.36 - 426.36
Volume
0
Previous Close
426.36
52Wk Range
421.23 - 431.78
NAV (on 12/02/2016)
425.83
Total Assets (m EUR) (on 08/17/2017)
378.395
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIMOTHY JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
-
5 Yr Return
-

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