- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas B Fund II Basket of Convertible Bonds 3 Dis
+ Add to WatchlistB2BCB3D:BB
97.31 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II Basket of Convertible Bonds 3 Dis (B2BCB3D)
| Year To Date: | -1.50% | 3-Month: | -0.33% | 3-Year: | - | 52-Week Range: | 96.80 - 102.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | -3.64% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for B2BCB3D
BNP Paribas B Fund II - Basket of Convertible Bonds 3 Dis is an open-end fund incorporated in Belgium. The Fund's objective is to pay investors an annual dividend based on the bonds in its portfolio. The Fund invests half of its assets in investment-grade and half in non-investment grade bonds. The Fund may also use derivatives and invest in other funds, deposits and money markets.
| Inception Date: | 09-15-2010 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | SKANDER CHABBI / NIMA HABIBOLLAHI | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for B2BCB3D
| NAV | (on 2013-05-15) 97.31 |
|---|---|
| Assets (M) | (on 2013-05-15) 45.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for B2BCB3D
No dividends reported
Fees & Expenses for B2BCB3D
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for B2BCB3D
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BESPL 3 05/19/15 | 3,750 | 3,776,176 | 8.381% |
| BNP Paribas Mois | 138 | 3,181,747 | 7.062% |
| QBEAU 0 05/12/30 | 5,394 | 2,691,739 | 5.974% |
| ALUFP 2 ⅞ 06/15/25 | 3,219 | 2,481,610 | 5.508% |
| UBIIM 5 ¾ 07/10/13 | 2,230 | 2,338,890 | 5.191% |
| PMGCN 2 ⅝ 08/25/16 | 3,100 | 2,305,991 | 5.118% |
| KFW 3 ¼ 06/27/13 | 2,200 | 2,266,999 | 5.032% |
| BTF 0 03/14/13 | 2,250 | 2,249,888 | 4.994% |
| BOTS 0 03/14/13 | 2,250 | 2,249,775 | 4.994% |
| PLD 2 ⅝ 05/15/38 | 2,892 | 2,237,018 | 4.965% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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