- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas B Fund II - Best of Bonds 2 - Cap
+ Add to WatchlistBBESTBC:BB
122.53 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Best of Bonds 2 - Cap (BBESTBC)
| Year To Date: | +0.37% | 3-Month: | +0.26% | 3-Year: | - | 52-Week Range: | 119.86 - 122.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +1.84% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BBESTBC
Best of Bonds 2 - Cap is an open-end fund incorporated in Belgium. The Fund's objective is to benefit from the dividends return from the securities that fund invests in. To obtain its objective the fund will invest in "investment grade" bonds issue in Euro.
| Inception Date: | 03-18-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | MICHEL BAUD | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BBESTBC
| NAV | (on 2013-05-15) 122.53 |
|---|---|
| Assets (M) | (on 2013-05-15) 48.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBESTBC
No dividends reported
Fees & Expenses for BBESTBC
| Front Load | 1.25 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for BBESTBC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DAIGR 7 ⅞ 01/16/14 | 2,450 | 2,628,476 | 5.874% |
| VIVFP 7 ¾ 01/23/14 | 2,400 | 2,565,105 | 5.732% |
| TELEFO 5.431 02/03/14 | 2,400 | 2,501,472 | 5.590% |
| TITIM 4 ¾ 05/19/14 | 2,200 | 2,368,320 | 5.292% |
| FNCIM 8 ⅛ 12/03/13 | 2,200 | 2,333,730 | 5.215% |
| SGOFP 5 04/25/14 | 2,050 | 2,228,224 | 4.979% |
| IBESM 4 ⅞ 03/04/14 | 2,000 | 2,168,072 | 4.845% |
| SGOFP 7 ¼ 09/16/13 | 2,000 | 2,135,588 | 4.772% |
| KPN 6 ¼ 09/16/13 | 2,000 | 2,112,467 | 4.721% |
| AKZANA 7 ¾ 01/31/14 | 1,950 | 2,084,892 | 4.659% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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