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BNP Paribas L1 Bond USD

GUU4050:LX
743.41
USD
1.31
0.18%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
712.44 - 749.06
1 Yr Return
0.16%
YTD Return
3.30%
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Previous Close
744.72
52Wk Range
712.44 - 749.06
1 Yr Return
0.30%
YTD Return
3.30%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
743.41
Total Assets (m USD) (on 10/18/2017)
72.700
Inception Date
11/14/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY JOHNSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
6.30 k 6.53 m 9.24
4.90 k 5.49 m 7.77
5.00 k 5.06 m 7.16
2.15 k 2.20 m 3.11
1.40 k 1.70 m 2.41
1.36 k 1.43 m 2.03
1.12 k 1.18 m 1.67
1.01 k 1.04 m 1.47
960.00 967.29 k 1.37
1.12 k 934.02 k 1.32
Profile
BNP Paribas L1 Bond USD is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain the highest total return possible. The Fund invests at least two-thirds of its assets in bonds denominated in USD. The Fund may also invest in money-market instruments, derivatives, liquidities, convertible bonds, options and other funds. The Fund seeks to track a Bloomberg Barclays Index.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11