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BNP Paribas L1 Bond USD

PVBUSPC:LX
108.19
USD
0.08
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
103.37 - 108.96
1 Yr Return
0.45%
YTD Return
3.59%
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Previous Close
108.11
52Wk Range
103.37 - 108.96
1 Yr Return
0.83%
YTD Return
3.59%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
108.19
Total Assets (m USD) (on 09/22/2017)
70.019
Inception Date
07/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY JOHNSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.80 k 5.97 m 8.47
4.70 k 4.71 m 6.68
4.00 k 4.47 m 6.33
2.15 k 2.18 m 3.10
1.40 k 1.68 m 2.39
1.36 k 1.42 m 2.01
1.12 k 1.17 m 1.67
1.10 k 1.09 m 1.54
1.00 k 1.04 m 1.48
960.00 960.78 k 1.36
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