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BNP Paribas L1 - Bond Europe Plus

FLP7:TH
Tradegate
EUR
Previous Close
427.50
52Wk Range
423.77 - 429.65
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
427.50
52Wk Range
423.77 - 429.65
NAV (on -)
0
Total Assets (m EUR) (on 08/17/2017)
378.395
Inception Date
02/28/1973
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIMOTHY JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.04%
3 Mo Return
-
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