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BNP Paribas L1 Bond USD

XU66:GR
Unlisted
XU66:GR is unlisted
EUR
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on -)
626.55
Total Assets (m USD) (on 03/27/2017)
77.228
Inception Date
11/14/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIMOTHY JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.04%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.60 k 7.77 m 9.82
6.00 k 6.70 m 8.47
33.41 k 4.11 m 5.20
3.30 k 3.27 m 4.13
2.15 k 2.10 m 2.66
1.80 k 1.82 m 2.30
1.50 k 1.57 m 1.99
1.30 k 1.40 m 1.77
1.36 k 1.34 m 1.70
1.30 k 1.30 m 1.64
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