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BNP Paribas L1 - Bond Euro Premium

IM23:GR
Dusseldorf
143.18
EUR
0.00
0.00%
As of 5/25/2018
Open
142.89
Day Range
142.81 - 143.30
Previous Close
143.18
52Wk Range
142.75 - 145.20
1 Yr Return
-0.89%
YTD Return
-0.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
142.89
Day Range
142.81 - 143.30
Volume
0
Previous Close
143.18
52Wk Range
142.75 - 145.20
1 Yr Return
-0.89%
YTD Return
-0.62%
NAV (on 05/24/2018)
143.73
Total Assets (m EUR) (on 05/24/2018)
87.247
Inception Date
-
Premium/Discount
-0.38%
Average 52-Week Premium
-0.45%
Fund Managers
ASHOK OUTTANDY / PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.13%
3 Yr Return
-0.16%
5 Yr Return
0.70%

Top Fund Holdings

Name Position Value % of Fund
751.77 7.61 m 6.93
170.61 k 7.53 m 6.86
38.00 k 6.97 m 6.35
58.82 k 6.45 m 5.87
100.00 k 6.02 m 5.48
83.37 k 5.45 m 4.96
26.05 k 5.12 m 4.67
70.22 k 4.62 m 4.21
45.90 k 4.52 m 4.12
53.19 k 4.52 m 4.12
Profile
BNP Paribas L1 - Bond Euro Premium is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least 85% of its assets in high-quality bonds issued on international markets and denominated in a variety of currencies. The Fund invests indirectly in equity using swaps. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11