Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas L1 Bond USD

PVBDUNA:LX
104.81
USD
0.17
0.16%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
100.75 - 105.43
1 Yr Return
-0.34%
YTD Return
3.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.98
52Wk Range
100.75 - 105.43
1 Yr Return
-0.02%
YTD Return
3.01%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/22/2017)
104.81
Total Assets (m USD) (on 08/22/2017)
70.368
Inception Date
08/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY JOHNSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.23 m 10.16
6.00 k 6.73 m 9.46
3.40 k 3.42 m 4.80
2.15 k 2.17 m 3.06
12.09 k 1.49 m 2.10
1.36 k 1.43 m 2.01
1.40 k 1.43 m 2.01
1.12 k 1.17 m 1.65
1.00 k 1.08 m 1.52
1.00 k 1.06 m 1.49
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