• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

BNP Paribas B Fund II - Best of Bonds 2 - Cap

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BBESTBC:BB

122.48 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNP Paribas B Fund II - Best of Bonds 2 - Cap (BBESTBC)

Year To Date: -0.06% 3-Month: -0.09% 3-Year: +2.15% 52-Week Range: 122.48 - 122.59
1-Month: -0.03% 1-Year: -0.02% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBESTBC

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  • BBESTBC:BB 122.48
  • 1M
  • 1Y
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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: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for BBESTBC

NAV (on 2014-04-15) 122.48
Assets (M) (on 2014-04-15) 46.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 01/31/2014
Name Position Value % of Total
TELEFO 5.431 02/03/14 2,400 2,529,273 6.275%
TITIM 4 ¾ 05/19/14 2,200 2,294,655 5.693%
SGOFP 5 04/25/14 2,050 2,148,550 5.330%
ABIBB 6.57 02/27/14 1,900 2,022,626 5.018%
DT 5 ⅞ 09/10/14 1,900 2,004,875 4.974%
IBESM 4 ⅞ 03/04/14 1,900 1,990,394 4.938%
ATLIM 5 06/09/14 1,900 1,989,526 4.936%
VIVFP 5 07/09/14 1,900 1,987,607 4.931%
GE 4 ¾ 07/30/14 1,900 1,985,833 4.927%
TLSAU 4 ¾ 07/15/14 1,900 1,985,305 4.925%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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