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BNP Paribas L1 - Convertible Bond World

FORBCWD:LX
123.72
EUR
0.12
0.10%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
115.92 - 125.08
1 Yr Return
4.11%
YTD Return
1.47%
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Previous Close
123.84
52Wk Range
115.92 - 125.08
1 Yr Return
3.49%
YTD Return
1.47%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/22/2017)
123.72
Total Assets (m EUR) (on 03/22/2017)
203.708
Inception Date
09/10/2004
Last Dividend (on 06/17/2016)
1.28
Dividend Indicated Gross Yield
1.03%
Fund Managers
SKANDER CHABBI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 195.30 m 96.46
Profile
BNP Paribas L1 - Convertible Bond World is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest at least 2/3 of its assets in convertible bonds and other debt securities. The Fund may invest up to 10% of its assets in equities.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11