BNPP L1 Conv Bd Asia I

This subfund invests at least 2/3 of its assets in convertible or similar bonds whose underlying shares are issued by companies that have their registered offices or conduct a large proportion of their business activities in Asia , and in derivative financial instruments on this type of asset.
The manager will seek to achieve a balance between the debt character of convertible bonds and their dependence on their respective underlying shares. In this respect, the subfund will take advantage of bond yields and will also be sensitive to the performance of the underlying shares.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Investment Partners Lux
Global Branding Name  Fortis
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-02-29
Net Assets  €46,811,842
Launch Date  2006-03-09
Obsolete Date  2012-03-12
ISIN  LU0244323191
SEDOL  B2NP3W8
Manager 1 Name  Pierre Lepicard
Manager 2 Name  BAC-MITRA Saji
Fund Strategy  Convertible Bond - Asia/Japan
Benchmark  UBS Convt Asia Focus Vanilla GR Hdg EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  1.63%
Return - 2 Months  4.31 %
Return - 3 Months  3.97%
Return - 6 Months  0.12 %
Return - 9 months  -4.37 %
Return - 12 Months  -4.12%
Annualized return 24 months  1.99 %
Annualized return 36 months  10.76 %
Annualized return 48 months  -3.79 %
Annualized return 60 months  -0.96 %
Return 120 months  0.00 %
Annualized return since Inception  1.62%
Return YTD  4.31%

Ratings

Morning Star Rating Date   2012-02-29
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €1
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  *
Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Email contact  BNPP.IP.Data.Vendors@bnpparibas-ip.com
Custodian  BNP - Paribas Securities Services
Phone  852-2126-2228

Price

Last Price Date  2012-03-08
Pre-tax nav  109.04
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.79
Price change (percentage)  -0.72 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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