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BNP Paribas B Fund II Basket of Convertible Bonds 3 Dis

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B2BCB3D:BB
Liquidated
B2BCB3D:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 10/17/2013)
44.987
Inception Date
09/15/2010
Last Dividend (on 10/18/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
SKANDER CHABBI / NIMA HABIBOLLAHI
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 13.94 13.94 k 100.00
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel