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

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BBESTBC:BB
Liquidated
BBESTBC:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/16/2014)
46.605
Inception Date
03/18/2009
Last Dividend (on 09/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA WHITEHEAD
Front Load Fee
1.25%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Cash Invest 3.42 k 7.87 m 19.95
BNP Paribas Money Prime Euro 6.60 k 7.87 m 19.94
SANTAN 4 ⅜ 09/04/14 3.40 k 3.55 m 8.99
IMTLN 7 ¼ 09/15/14 3.30 k 3.54 m 8.96
DAIGR 4 ⅝ 09/02/14 2.65 k 2.77 m 7.02
DT 5 ⅞ 09/10/14 1.90 k 2.01 m 5.09
SIEGR 0 ⅜ 09/10/14 1.95 k 1.96 m 4.96
LLOYDS 4 ½ 09/15/14 1.86 k 1.94 m 4.92
BATSLN 4 ⅜ 09/15/14 1.80 k 1.88 m 4.76
BMW 4 09/17/14 1.80 k 1.87 m 4.74
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel